Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/12/2015 | 11,82704903 euros |
12/12/2015 | 11,82782359 euros |
11/12/2015 | 11,82859803 euros |
10/12/2015 | 12,10205038 euros |
09/12/2015 | 12,0098495 euros |
08/12/2015 | 12,23831503 euros |
07/12/2015 | 12,37048086 euros |
06/12/2015 | 12,39539634 euros |
05/12/2015 | 12,39620853 euros |
04/12/2015 | 12,39702036 euros |
03/12/2015 | 12,16751975 euros |
02/12/2015 | 12,71841748 euros |
01/12/2015 | 12,77838394 euros |
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 |