Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/07/2015 | 12,85951472 euros |
15/07/2015 | 12,72062481 euros |
14/07/2015 | 12,66223955 euros |
13/07/2015 | 12,5940182 euros |
12/07/2015 | 12,34013976 euros |
11/07/2015 | 12,34094794 euros |
10/07/2015 | 12,34175618 euros |
09/07/2015 | 12,35103174 euros |
08/07/2015 | 12,26331783 euros |
07/07/2015 | 12,54498752 euros |
06/07/2015 | 12,39854541 euros |
05/07/2015 | 12,38342815 euros |
04/07/2015 | 12,38423941 euros |
03/07/2015 | 12,38505071 euros |
02/07/2015 | 12,42035124 euros |
01/07/2015 | 12,4498796 euros |
30/06/2015 | 12,32141124 euros |
29/06/2015 | 12,27239049 euros |
28/06/2015 | 12,54561083 euros |
27/06/2015 | 12,54643176 euros |
26/06/2015 | 12,54725337 euros |
25/06/2015 | 12,51751068 euros |
24/06/2015 | 12,56971073 euros |
23/06/2015 | 12,63276699 euros |
22/06/2015 | 12,40896189 euros |
21/06/2015 | 12,40097399 euros |
20/06/2015 | 12,40178725 euros |
19/06/2015 | 12,40260068 euros |
18/06/2015 | 12,34845666 euros |
17/06/2015 | 12,42207249 euros |
16/06/2015 | 12,40149912 euros |
15/06/2015 | 12,32029046 euros |
14/06/2015 | 12,36973286 euros |
13/06/2015 | 12,37054282 euros |
12/06/2015 | 12,37135297 euros |
11/06/2015 | 12,47057884 euros |
10/06/2015 | 12,36070886 euros |
09/06/2015 | 12,27118757 euros |
08/06/2015 | 12,34741033 euros |
07/06/2015 | 12,52053004 euros |
06/06/2015 | 12,52134998 euros |
05/06/2015 | 12,52217013 euros |
04/06/2015 | 12,37523252 euros |
03/06/2015 | 12,46777123 euros |
02/06/2015 | 12,57947999 euros |
01/06/2015 | 12,83617168 euros |
31/05/2015 | 12,75022524 euros |
30/05/2015 | 12,75105981 euros |
29/05/2015 | 12,75189399 euros |
28/05/2015 | 12,86887443 euros |