Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/03/2015 | 11,08535257 euros |
06/03/2015 | 11,08598336 euros |
05/03/2015 | 11,07982871 euros |
04/03/2015 | 11,01380015 euros |
03/03/2015 | 10,94526965 euros |
02/03/2015 | 10,99895959 euros |
01/03/2015 | 10,91888678 euros |
28/02/2015 | 10,91953695 euros |
27/02/2015 | 10,92018701 euros |
26/02/2015 | 10,95109335 euros |
25/02/2015 | 10,81817387 euros |
24/02/2015 | 10,85956708 euros |
23/02/2015 | 10,8099827 euros |
22/02/2015 | 10,79360294 euros |
21/02/2015 | 10,79467845 euros |
20/02/2015 | 10,79482101 euros |
19/02/2015 | 10,72163279 euros |
18/02/2015 | 10,73464852 euros |
17/02/2015 | 10,70992842 euros |
16/02/2015 | 10,70397011 euros |
15/02/2015 | 10,68772562 euros |
14/02/2015 | 10,68833419 euros |
13/02/2015 | 10,68894237 euros |
12/02/2015 | 10,65012075 euros |
11/02/2015 | 10,64525302 euros |
10/02/2015 | 10,61955346 euros |
09/02/2015 | 10,50580798 euros |
08/02/2015 | 10,55795182 euros |
07/02/2015 | 10,55856587 euros |
06/02/2015 | 10,55917941 euros |
05/02/2015 | 10,47691956 euros |
04/02/2015 | 10,3654887 euros |
03/02/2015 | 10,36308498 euros |
02/02/2015 | 10,37365251 euros |
01/02/2015 | 10,26776385 euros |
31/01/2015 | 10,26836597 euros |
30/01/2015 | 10,26896972 euros |
29/01/2015 | 10,40804475 euros |
28/01/2015 | 10,24951626 euros |
27/01/2015 | 10,40532949 euros |
26/01/2015 | 10,62217584 euros |
25/01/2015 | 10,56998099 euros |
24/01/2015 | 10,57060734 euros |
23/01/2015 | 10,57123359 euros |
22/01/2015 | 10,51504925 euros |
21/01/2015 | 10,20110445 euros |
20/01/2015 | 10,18047362 euros |
19/01/2015 | 10,11050736 euros |
18/01/2015 | 10,19167391 euros |
17/01/2015 | 10,19228422 euros |