Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/09/2016 | 11,24421663 euros |
06/09/2016 | 11,23755757 euros |
05/09/2016 | 11,30361976 euros |
04/09/2016 | 11,29734974 euros |
03/09/2016 | 11,29791758 euros |
02/09/2016 | 11,29831828 euros |
01/09/2016 | 11,20030643 euros |
31/08/2016 | 11,25718968 euros |
30/08/2016 | 11,29758989 euros |
29/08/2016 | 11,27595176 euros |
28/08/2016 | 11,21264347 euros |
27/08/2016 | 11,21323929 euros |
26/08/2016 | 11,2138342 euros |
25/08/2016 | 11,15536481 euros |
24/08/2016 | 11,18001263 euros |
23/08/2016 | 11,19177635 euros |
22/08/2016 | 11,1581433 euros |
21/08/2016 | 11,15232844 euros |
20/08/2016 | 11,15291242 euros |
19/08/2016 | 11,15347295 euros |
18/08/2016 | 11,12888387 euros |
17/08/2016 | 11,1906397 euros |
16/08/2016 | 11,17824676 euros |
15/08/2016 | 11,31961464 euros |
14/08/2016 | 11,31562131 euros |
13/08/2016 | 11,31620329 euros |
12/08/2016 | 11,3167836 euros |
11/08/2016 | 11,34594375 euros |
10/08/2016 | 11,26544151 euros |
09/08/2016 | 11,35280906 euros |
08/08/2016 | 11,37490255 euros |
07/08/2016 | 11,37706887 euros |
06/08/2016 | 11,37767447 euros |
05/08/2016 | 11,37827901 euros |
04/08/2016 | 11,24511027 euros |
03/08/2016 | 11,21585839 euros |
02/08/2016 | 11,11845344 euros |
01/08/2016 | 11,23585735 euros |
31/07/2016 | 11,24293352 euros |
30/07/2016 | 11,24352668 euros |
29/07/2016 | 11,24411882 euros |
28/07/2016 | 11,3319699 euros |
27/07/2016 | 11,33818947 euros |
26/07/2016 | 11,4160523 euros |
25/07/2016 | 11,40881467 euros |
24/07/2016 | 11,45728381 euros |
23/07/2016 | 11,45790678 euros |
22/07/2016 | 11,45852841 euros |
21/07/2016 | 11,35529395 euros |
20/07/2016 | 11,40994601 euros |