Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/06/2016 | 11,91176999 euros |
29/06/2016 | 11,76137909 euros |
28/06/2016 | 11,57367948 euros |
27/06/2016 | 11,4632406 euros |
26/06/2016 | 11,67023713 euros |
25/06/2016 | 11,67099633 euros |
24/06/2016 | 11,67175509 euros |
23/06/2016 | 11,75975136 euros |
22/06/2016 | 11,75984019 euros |
21/06/2016 | 11,78859961 euros |
20/06/2016 | 11,72390988 euros |
19/06/2016 | 11,65757545 euros |
18/06/2016 | 11,65833387 euros |
17/06/2016 | 11,65909203 euros |
16/06/2016 | 11,69182402 euros |
15/06/2016 | 11,69568539 euros |
14/06/2016 | 11,74114519 euros |
13/06/2016 | 11,70258474 euros |
12/06/2016 | 11,82276352 euros |
11/06/2016 | 11,82353396 euros |
10/06/2016 | 11,82430372 euros |
09/06/2016 | 11,86156367 euros |
08/06/2016 | 11,81758846 euros |
07/06/2016 | 11,82480038 euros |
06/06/2016 | 11,79665036 euros |
05/06/2016 | 11,7410016 euros |
04/06/2016 | 11,74176914 euros |
03/06/2016 | 11,74253671 euros |
02/06/2016 | 11,98980379 euros |
01/06/2016 | 11,90635495 euros |
31/05/2016 | 11,9553246 euros |
30/05/2016 | 11,93914579 euros |
29/05/2016 | 11,96455259 euros |
28/05/2016 | 11,96533268 euros |
27/05/2016 | 11,96611288 euros |
26/05/2016 | 11,83421264 euros |
25/05/2016 | 11,87718143 euros |
24/05/2016 | 11,79910428 euros |
23/05/2016 | 11,58179517 euros |
22/05/2016 | 11,59855354 euros |
21/05/2016 | 11,59931 euros |
20/05/2016 | 11,60006645 euros |
19/05/2016 | 11,52459177 euros |
18/05/2016 | 11,56049827 euros |
17/05/2016 | 11,47061914 euros |
16/05/2016 | 11,52050109 euros |
15/05/2016 | 11,4736024 euros |
14/05/2016 | 11,47435238 euros |
13/05/2016 | 11,4751024 euros |
12/05/2016 | 11,46494194 euros |