Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/10/2015 | 11,56980632 euros |
10/10/2015 | 11,5705643 euros |
09/10/2015 | 11,57132219 euros |
08/10/2015 | 11,60840806 euros |
07/10/2015 | 11,55378869 euros |
06/10/2015 | 11,46551668 euros |
05/10/2015 | 11,54080373 euros |
04/10/2015 | 11,21357878 euros |
03/10/2015 | 11,21431448 euros |
02/10/2015 | 11,21505009 euros |
01/10/2015 | 11,19005925 euros |
30/09/2015 | 11,19871074 euros |
29/09/2015 | 10,96084776 euros |
28/09/2015 | 11,00575906 euros |
27/09/2015 | 11,34944522 euros |
26/09/2015 | 11,35018893 euros |
25/09/2015 | 11,35093274 euros |
24/09/2015 | 11,24803397 euros |
23/09/2015 | 11,44413278 euros |
22/09/2015 | 11,48698229 euros |
21/09/2015 | 11,63006161 euros |
20/09/2015 | 11,42823739 euros |
19/09/2015 | 11,42898619 euros |
18/09/2015 | 11,42973491 euros |
17/09/2015 | 11,66103845 euros |
16/09/2015 | 11,67241776 euros |
15/09/2015 | 11,59986811 euros |
14/09/2015 | 11,4389501 euros |
13/09/2015 | 11,45143196 euros |
12/09/2015 | 11,45218232 euros |
11/09/2015 | 11,45293272 euros |
10/09/2015 | 11,47167021 euros |
09/09/2015 | 11,62014707 euros |
08/09/2015 | 11,63392231 euros |
07/09/2015 | 11,56021502 euros |
06/09/2015 | 11,48021572 euros |
05/09/2015 | 11,48096801 euros |
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 |