Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/03/2016 | 11,60035052 euros |
21/03/2016 | 11,57307625 euros |
20/03/2016 | 11,53402193 euros |
19/03/2016 | 11,53477295 euros |
18/03/2016 | 11,53552398 euros |
17/03/2016 | 11,4409462 euros |
16/03/2016 | 11,43500362 euros |
15/03/2016 | 11,51088624 euros |
14/03/2016 | 11,55871153 euros |
13/03/2016 | 11,5107685 euros |
12/03/2016 | 11,51152271 euros |
11/03/2016 | 11,51227748 euros |
10/03/2016 | 11,31126731 euros |
09/03/2016 | 11,4904606 euros |
08/03/2016 | 11,44525846 euros |
07/03/2016 | 11,55885591 euros |
06/03/2016 | 11,55275583 euros |
05/03/2016 | 11,55351109 euros |
04/03/2016 | 11,55426648 euros |
03/03/2016 | 11,54654934 euros |
02/03/2016 | 11,58729746 euros |
01/03/2016 | 11,53561551 euros |
29/02/2016 | 11,31332818 euros |
28/02/2016 | 11,30914901 euros |
27/02/2016 | 11,30988694 euros |
26/02/2016 | 11,310625 euros |
25/02/2016 | 11,19898607 euros |
24/02/2016 | 11,0853574 euros |
23/02/2016 | 11,06587786 euros |
22/02/2016 | 11,17182287 euros |
21/02/2016 | 10,92680381 euros |
20/02/2016 | 10,92751345 euros |
19/02/2016 | 10,92822303 euros |
18/02/2016 | 10,97290983 euros |
17/02/2016 | 10,96910646 euros |
16/02/2016 | 10,76332265 euros |
15/02/2016 | 10,71320663 euros |
14/02/2016 | 10,47498715 euros |
13/02/2016 | 10,47566841 euros |
12/02/2016 | 10,47634942 euros |
11/02/2016 | 10,24412541 euros |
10/02/2016 | 10,40330619 euros |
09/02/2016 | 10,36650632 euros |
08/02/2016 | 10,48183627 euros |
07/02/2016 | 10,70901429 euros |
06/02/2016 | 10,70971005 euros |
05/02/2016 | 10,71040575 euros |
04/02/2016 | 10,82489326 euros |
03/02/2016 | 10,87937187 euros |
02/02/2016 | 11,04938626 euros |