Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/04/2015 | 12,73152372 euros |
06/04/2015 | 12,53309805 euros |
05/04/2015 | 12,50811566 euros |
04/04/2015 | 12,50893549 euros |
03/04/2015 | 12,5097554 euros |
02/04/2015 | 12,65241558 euros |
01/04/2015 | 12,70250464 euros |
31/03/2015 | 12,81786919 euros |
30/03/2015 | 12,8033965 euros |
29/03/2015 | 12,56436513 euros |
28/03/2015 | 12,56518686 euros |
27/03/2015 | 12,56600788 euros |
26/03/2015 | 12,5179067 euros |
25/03/2015 | 12,5025876 euros |
24/03/2015 | 12,75556556 euros |
23/03/2015 | 12,80170512 euros |
22/03/2015 | 12,97081128 euros |
21/03/2015 | 12,97165903 euros |
20/03/2015 | 12,97250644 euros |
19/03/2015 | 13,07394729 euros |
18/03/2015 | 13,05318652 euros |
17/03/2015 | 13,03387706 euros |
16/03/2015 | 13,03130152 euros |
15/03/2015 | 12,95108286 euros |
14/03/2015 | 12,9519299 euros |
13/03/2015 | 12,95277712 euros |
12/03/2015 | 12,90773877 euros |
11/03/2015 | 12,79903929 euros |
10/03/2015 | 12,66153003 euros |
09/03/2015 | 12,69940303 euros |
08/03/2015 | 12,65932788 euros |
07/03/2015 | 12,66015423 euros |
06/03/2015 | 12,6609807 euros |
05/03/2015 | 12,63329263 euros |
04/03/2015 | 12,53922427 euros |
03/03/2015 | 12,4575622 euros |
02/03/2015 | 12,52007924 euros |
01/03/2015 | 12,42055492 euros |
28/02/2015 | 12,42135973 euros |
27/02/2015 | 12,42216481 euros |
26/02/2015 | 12,45801757 euros |
25/02/2015 | 12,29897341 euros |
24/02/2015 | 12,33328711 euros |
23/02/2015 | 12,28971743 euros |
22/02/2015 | 12,25862463 euros |
21/02/2015 | 12,2594243 euros |
20/02/2015 | 12,2602242 euros |
19/02/2015 | 12,19133862 euros |
18/02/2015 | 12,19858465 euros |
17/02/2015 | 12,15718667 euros |