Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/05/2015 | 12,92619675 euros |
26/05/2015 | 12,82149876 euros |
25/05/2015 | 12,76605002 euros |
24/05/2015 | 12,78530096 euros |
23/05/2015 | 12,78613798 euros |
22/05/2015 | 12,78697501 euros |
21/05/2015 | 12,69168817 euros |
20/05/2015 | 12,67621653 euros |
19/05/2015 | 12,63874964 euros |
18/05/2015 | 12,41110494 euros |
17/05/2015 | 12,28438151 euros |
16/05/2015 | 12,28518654 euros |
15/05/2015 | 12,28487564 euros |
14/05/2015 | 12,37003974 euros |
13/05/2015 | 12,26751829 euros |
12/05/2015 | 12,37769271 euros |
11/05/2015 | 12,5184004 euros |
10/05/2015 | 12,44430086 euros |
09/05/2015 | 12,44511577 euros |
08/05/2015 | 12,44592992 euros |
07/05/2015 | 12,25120985 euros |
06/05/2015 | 12,15623166 euros |
05/05/2015 | 12,35872235 euros |
04/05/2015 | 12,52871929 euros |
03/05/2015 | 12,39187679 euros |
02/05/2015 | 12,39268894 euros |
01/05/2015 | 12,39350123 euros |
30/04/2015 | 12,34692289 euros |
29/04/2015 | 12,49710164 euros |
28/04/2015 | 12,72610248 euros |
27/04/2015 | 12,81207112 euros |
26/04/2015 | 12,92092304 euros |
25/04/2015 | 12,92176978 euros |
24/04/2015 | 12,92261635 euros |
23/04/2015 | 12,96908962 euros |
22/04/2015 | 13,0202553 euros |
21/04/2015 | 12,949139 euros |
20/04/2015 | 12,9513766 euros |
19/04/2015 | 12,82571699 euros |
18/04/2015 | 12,8265566 euros |
17/04/2015 | 12,82739533 euros |
16/04/2015 | 13,04016867 euros |
15/04/2015 | 13,20877752 euros |
14/04/2015 | 13,05141973 euros |
13/04/2015 | 13,1667421 euros |
12/04/2015 | 13,16160325 euros |
11/04/2015 | 13,16246569 euros |
10/04/2015 | 13,16332779 euros |
09/04/2015 | 13,02627344 euros |
08/04/2015 | 12,8396623 euros |