Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/08/2016 | 12,43359749 euros |
05/08/2016 | 12,43441012 euros |
04/08/2016 | 12,29110968 euros |
03/08/2016 | 12,25130104 euros |
02/08/2016 | 12,14221405 euros |
01/08/2016 | 12,27572749 euros |
31/07/2016 | 12,28673187 euros |
30/07/2016 | 12,28753332 euros |
29/07/2016 | 12,28833484 euros |
28/07/2016 | 12,39813953 euros |
27/07/2016 | 12,4161013 euros |
26/07/2016 | 12,51797123 euros |
25/07/2016 | 12,4932333 euros |
24/07/2016 | 12,53414486 euros |
23/07/2016 | 12,53495419 euros |
22/07/2016 | 12,53576355 euros |
21/07/2016 | 12,44124728 euros |
20/07/2016 | 12,4611043 euros |
19/07/2016 | 12,40529659 euros |
18/07/2016 | 12,3709894 euros |
17/07/2016 | 12,35484027 euros |
16/07/2016 | 12,35563722 euros |
15/07/2016 | 12,35643422 euros |
14/07/2016 | 12,31553571 euros |
13/07/2016 | 12,26682881 euros |
12/07/2016 | 12,30595148 euros |
11/07/2016 | 12,20930097 euros |
10/07/2016 | 12,15381933 euros |
09/07/2016 | 12,15461214 euros |
08/07/2016 | 12,15540499 euros |
07/07/2016 | 11,98805207 euros |
06/07/2016 | 11,90254013 euros |
05/07/2016 | 11,88758578 euros |
04/07/2016 | 11,85018827 euros |
03/07/2016 | 11,94050953 euros |
02/07/2016 | 11,94128867 euros |
01/07/2016 | 11,94206785 euros |
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 |