Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/12/2014 | 11,31556088 euros |
27/12/2014 | 11,31630073 euros |
26/12/2014 | 11,31704064 euros |
25/12/2014 | 11,25226765 euros |
24/12/2014 | 11,29546363 euros |
23/12/2014 | 11,28541423 euros |
22/12/2014 | 11,18461377 euros |
21/12/2014 | 11,17443549 euros |
20/12/2014 | 11,1751648 euros |
19/12/2014 | 11,17589471 euros |
18/12/2014 | 11,06770741 euros |
17/12/2014 | 10,69443677 euros |
16/12/2014 | 10,46025566 euros |
15/12/2014 | 10,54675492 euros |
14/12/2014 | 10,59970548 euros |
13/12/2014 | 10,60039662 euros |
12/12/2014 | 10,60108802 euros |
11/12/2014 | 10,85294179 euros |
10/12/2014 | 10,80151463 euros |
09/12/2014 | 10,95034883 euros |
08/12/2014 | 11,08183328 euros |
07/12/2014 | 11,15513106 euros |
06/12/2014 | 11,15585913 euros |
05/12/2014 | 11,15658754 euros |
04/12/2014 | 11,00984968 euros |
03/12/2014 | 11,13456765 euros |
02/12/2014 | 11,00046417 euros |
01/12/2014 | 10,86079453 euros |
30/11/2014 | 10,99812845 euros |
29/11/2014 | 10,99884013 euros |
28/11/2014 | 10,9995521 euros |
27/11/2014 | 10,96539575 euros |
26/11/2014 | 10,97462466 euros |
25/11/2014 | 10,99698052 euros |
24/11/2014 | 11,02527456 euros |
23/11/2014 | 11,04231508 euros |
22/11/2014 | 11,04303308 euros |
21/11/2014 | 11,04375134 euros |
20/11/2014 | 10,85985939 euros |
19/11/2014 | 10,81354499 euros |
18/11/2014 | 10,84745188 euros |
17/11/2014 | 10,85260612 euros |
16/11/2014 | 10,8189199 euros |
15/11/2014 | 10,8196258 euros |
14/11/2014 | 10,82033197 euros |
13/11/2014 | 10,82907115 euros |
12/11/2014 | 10,84533057 euros |
11/11/2014 | 10,86041835 euros |
10/11/2014 | 10,86801849 euros |
09/11/2014 | 10,84366244 euros |