Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |