Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/09/2015 | 6,08304817 euros |
22/09/2015 | 6,08645667 euros |
21/09/2015 | 6,19164471 euros |
20/09/2015 | 6,15704767 euros |
19/09/2015 | 6,15733474 euros |
18/09/2015 | 6,15762181 euros |
17/09/2015 | 6,24691412 euros |
16/09/2015 | 6,26171876 euros |
15/09/2015 | 6,20737744 euros |
14/09/2015 | 6,13165213 euros |
13/09/2015 | 6,14677798 euros |
12/09/2015 | 6,14712041 euros |
11/09/2015 | 6,14746285 euros |
10/09/2015 | 6,12250537 euros |
09/09/2015 | 6,1051267 euros |
08/09/2015 | 6,17400454 euros |
07/09/2015 | 6,04612006 euros |
06/09/2015 | 6,04371771 euros |
05/09/2015 | 6,04408736 euros |
04/09/2015 | 6,04445702 euros |
03/09/2015 | 6,12738042 euros |
02/09/2015 | 6,11670043 euros |
01/09/2015 | 6,03484098 euros |
31/08/2015 | 6,20074489 euros |
30/08/2015 | 6,26128243 euros |
29/08/2015 | 6,26166021 euros |
28/08/2015 | 6,26203802 euros |
27/08/2015 | 6,26063283 euros |
26/08/2015 | 6,0846433 euros |
25/08/2015 | 5,91292259 euros |
24/08/2015 | 5,90332498 euros |
23/08/2015 | 6,19981739 euros |
22/08/2015 | 6,20019191 euros |
21/08/2015 | 6,20056641 euros |
20/08/2015 | 6,36550527 euros |
19/08/2015 | 6,50612658 euros |
18/08/2015 | 6,57084946 euros |
17/08/2015 | 6,58671544 euros |
16/08/2015 | 6,55550356 euros |
15/08/2015 | 6,55590344 euros |
14/08/2015 | 6,55630334 euros |
13/08/2015 | 6,53100404 euros |
12/08/2015 | 6,53581976 euros |
11/08/2015 | 6,52851729 euros |
10/08/2015 | 6,59320506 euros |
09/08/2015 | 6,51458807 euros |
08/08/2015 | 6,51498576 euros |
07/08/2015 | 6,51538348 euros |
06/08/2015 | 6,53420493 euros |
05/08/2015 | 6,57963657 euros |