Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/02/2016 | 11,26708597 euros |
31/01/2016 | 11,3161973 euros |
30/01/2016 | 11,31693513 euros |
29/01/2016 | 11,31767296 euros |
28/01/2016 | 10,95237616 euros |
27/01/2016 | 10,99699539 euros |
26/01/2016 | 11,0997412 euros |
25/01/2016 | 10,98954041 euros |
24/01/2016 | 11,19073469 euros |
23/01/2016 | 11,191462 euros |
22/01/2016 | 11,19218939 euros |
21/01/2016 | 10,89990902 euros |
20/01/2016 | 10,80426858 euros |
19/01/2016 | 10,95754339 euros |
18/01/2016 | 10,97136778 euros |
17/01/2016 | 10,94416505 euros |
16/01/2016 | 10,94488158 euros |
15/01/2016 | 10,94559803 euros |
14/01/2016 | 11,20725142 euros |
13/01/2016 | 11,13954813 euros |
12/01/2016 | 11,40109426 euros |
11/01/2016 | 11,32436374 euros |
10/01/2016 | 11,30335574 euros |
09/01/2016 | 11,3040987 euros |
08/01/2016 | 11,30484172 euros |
07/01/2016 | 11,42038167 euros |
06/01/2016 | 11,84134853 euros |
05/01/2016 | 12,06153177 euros |
04/01/2016 | 11,9487239 euros |
03/01/2016 | 12,1379473 euros |
02/01/2016 | 12,13874528 euros |
01/01/2016 | 12,13954331 euros |
31/12/2015 | 12,14034117 euros |
30/12/2015 | 12,16278034 euros |
29/12/2015 | 12,22486417 euros |
28/12/2015 | 12,07070114 euros |
27/12/2015 | 12,09877163 euros |
26/12/2015 | 12,09956294 euros |
25/12/2015 | 12,10035432 euros |
24/12/2015 | 12,09589057 euros |
23/12/2015 | 12,14640337 euros |
22/12/2015 | 11,96526435 euros |
21/12/2015 | 11,90066911 euros |
20/12/2015 | 11,90394209 euros |
19/12/2015 | 11,9047214 euros |
18/12/2015 | 11,90550097 euros |
17/12/2015 | 12,15477899 euros |
16/12/2015 | 12,17704909 euros |
15/12/2015 | 12,04004944 euros |
14/12/2015 | 11,82673239 euros |