Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/02/2016 | 6,01820962 euros |
19/02/2016 | 6,01849374 euros |
18/02/2016 | 6,02366751 euros |
17/02/2016 | 6,04580969 euros |
16/02/2016 | 5,93819743 euros |
15/02/2016 | 5,85892103 euros |
14/02/2016 | 5,84107003 euros |
13/02/2016 | 5,84134416 euros |
12/02/2016 | 5,84161824 euros |
11/02/2016 | 5,73402924 euros |
10/02/2016 | 5,80130511 euros |
09/02/2016 | 5,80682386 euros |
08/02/2016 | 5,82090001 euros |
07/02/2016 | 5,8908251 euros |
06/02/2016 | 5,89110307 euros |
05/02/2016 | 5,89138104 euros |
04/02/2016 | 5,99648821 euros |
03/02/2016 | 5,99226027 euros |
02/02/2016 | 5,96223829 euros |
01/02/2016 | 6,0690004 euros |
31/01/2016 | 6,06684222 euros |
30/01/2016 | 6,06712504 euros |
29/01/2016 | 6,06740787 euros |
28/01/2016 | 5,91690425 euros |
27/01/2016 | 5,89660916 euros |
26/01/2016 | 5,95903116 euros |
25/01/2016 | 5,876758 euros |
24/01/2016 | 5,97050048 euros |
23/01/2016 | 5,97077882 euros |
22/01/2016 | 5,97105714 euros |
21/01/2016 | 5,84945782 euros |
20/01/2016 | 5,83152103 euros |
19/01/2016 | 5,89302319 euros |
18/01/2016 | 5,89721249 euros |
17/01/2016 | 5,89492123 euros |
16/01/2016 | 5,89519712 euros |
15/01/2016 | 5,89547305 euros |
14/01/2016 | 6,0215854 euros |
13/01/2016 | 5,91854456 euros |
12/01/2016 | 6,05881386 euros |
11/01/2016 | 6,02685826 euros |
10/01/2016 | 6,01311098 euros |
09/01/2016 | 6,01339136 euros |
08/01/2016 | 6,01367175 euros |
07/01/2016 | 6,08514381 euros |
06/01/2016 | 6,24912109 euros |
05/01/2016 | 6,33028051 euros |
04/01/2016 | 6,32335664 euros |
03/01/2016 | 6,40950672 euros |
02/01/2016 | 6,4098074 euros |