Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/09/2015 | 11,48172035 euros |
03/09/2015 | 11,65722173 euros |
02/09/2015 | 11,45129491 euros |
01/09/2015 | 11,32072576 euros |
31/08/2015 | 11,63894507 euros |
30/08/2015 | 11,70923605 euros |
29/08/2015 | 11,71000299 euros |
28/08/2015 | 11,71077017 euros |
27/08/2015 | 11,65073235 euros |
26/08/2015 | 11,18427304 euros |
25/08/2015 | 10,97737323 euros |
24/08/2015 | 10,83145566 euros |
23/08/2015 | 11,51846595 euros |
22/08/2015 | 11,51922036 euros |
21/08/2015 | 11,51997482 euros |
20/08/2015 | 12,01386797 euros |
19/08/2015 | 12,38811746 euros |
18/08/2015 | 12,5430216 euros |
17/08/2015 | 12,49566412 euros |
16/08/2015 | 12,40860144 euros |
15/08/2015 | 12,40941382 euros |
14/08/2015 | 12,41022613 euros |
13/08/2015 | 12,34284256 euros |
12/08/2015 | 12,24904696 euros |
11/08/2015 | 12,46360926 euros |
10/08/2015 | 12,64660354 euros |
09/08/2015 | 12,5655182 euros |
08/08/2015 | 12,56634089 euros |
07/08/2015 | 12,56716364 euros |
06/08/2015 | 12,64369957 euros |
05/08/2015 | 12,82753906 euros |
04/08/2015 | 12,6423207 euros |
03/08/2015 | 12,65748107 euros |
02/08/2015 | 12,60865575 euros |
01/08/2015 | 12,60948121 euros |
31/07/2015 | 12,61030694 euros |
30/07/2015 | 12,72689685 euros |
29/07/2015 | 12,60468356 euros |
28/07/2015 | 12,45454646 euros |
27/07/2015 | 12,28616629 euros |
26/07/2015 | 12,55816031 euros |
25/07/2015 | 12,55898251 euros |
24/07/2015 | 12,55980471 euros |
23/07/2015 | 12,67191532 euros |
22/07/2015 | 12,7878204 euros |
21/07/2015 | 12,78491582 euros |
20/07/2015 | 12,90554956 euros |
19/07/2015 | 12,8991565 euros |
18/07/2015 | 12,90000089 euros |
17/07/2015 | 12,90084537 euros |