Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/11/2015 | 12,74715026 euros |
29/11/2015 | 12,7569598 euros |
28/11/2015 | 12,75779594 euros |
27/11/2015 | 12,75863217 euros |
26/11/2015 | 12,74213067 euros |
25/11/2015 | 12,72314742 euros |
24/11/2015 | 12,64787707 euros |
23/11/2015 | 12,66913944 euros |
22/11/2015 | 12,65008005 euros |
21/11/2015 | 12,65090795 euros |
20/11/2015 | 12,65173539 euros |
19/11/2015 | 12,49958942 euros |
18/11/2015 | 12,59535842 euros |
17/11/2015 | 12,4502895 euros |
16/11/2015 | 12,36591088 euros |
15/11/2015 | 12,18349414 euros |
14/11/2015 | 12,18429174 euros |
13/11/2015 | 12,18508928 euros |
12/11/2015 | 12,26975751 euros |
11/11/2015 | 12,51803052 euros |
10/11/2015 | 12,5852354 euros |
09/11/2015 | 12,52657592 euros |
08/11/2015 | 12,64223521 euros |
07/11/2015 | 12,64306262 euros |
06/11/2015 | 12,64389015 euros |
05/11/2015 | 12,49359725 euros |
04/11/2015 | 12,51597374 euros |
03/11/2015 | 12,41847371 euros |
02/11/2015 | 12,29322663 euros |
01/11/2015 | 12,2093028 euros |
31/10/2015 | 12,21010171 euros |
30/10/2015 | 12,21090132 euros |
29/10/2015 | 12,26832932 euros |
28/10/2015 | 12,35376252 euros |
27/10/2015 | 12,06438697 euros |
26/10/2015 | 12,1105652 euros |
25/10/2015 | 12,16123757 euros |
24/10/2015 | 12,1620339 euros |
23/10/2015 | 12,16283032 euros |
22/10/2015 | 11,95935829 euros |
21/10/2015 | 11,58957479 euros |
20/10/2015 | 11,67057302 euros |
19/10/2015 | 11,7024706 euros |
18/10/2015 | 11,66909509 euros |
17/10/2015 | 11,66985872 euros |
16/10/2015 | 11,67062223 euros |
15/10/2015 | 11,54227428 euros |
14/10/2015 | 11,39133469 euros |
13/10/2015 | 11,5059613 euros |
12/10/2015 | 11,5732796 euros |