Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/07/2016 | 11,36463433 euros |
18/07/2016 | 11,31566379 euros |
17/07/2016 | 11,28668235 euros |
16/07/2016 | 11,28728303 euros |
15/07/2016 | 11,28788273 euros |
14/07/2016 | 11,26217476 euros |
13/07/2016 | 11,22401813 euros |
12/07/2016 | 11,25445833 euros |
11/07/2016 | 11,18029459 euros |
10/07/2016 | 11,13469613 euros |
09/07/2016 | 11,13525116 euros |
08/07/2016 | 11,13580327 euros |
07/07/2016 | 10,97620708 euros |
06/07/2016 | 10,95129937 euros |
05/07/2016 | 10,9219735 euros |
04/07/2016 | 10,91145854 euros |
03/07/2016 | 10,93144151 euros |
02/07/2016 | 10,93203002 euros |
01/07/2016 | 10,93261713 euros |
30/06/2016 | 10,93946285 euros |
29/06/2016 | 10,80816556 euros |
28/06/2016 | 10,63902914 euros |
27/06/2016 | 10,47527218 euros |
26/06/2016 | 10,57339197 euros |
25/06/2016 | 10,5739481 euros |
24/06/2016 | 10,57450241 euros |
23/06/2016 | 10,74928138 euros |
22/06/2016 | 10,67514676 euros |
21/06/2016 | 10,74349789 euros |
20/06/2016 | 10,66491858 euros |
19/06/2016 | 10,61416797 euros |
18/06/2016 | 10,61473908 euros |
17/06/2016 | 10,61530878 euros |
16/06/2016 | 10,70858694 euros |
15/06/2016 | 10,6628553 euros |
14/06/2016 | 10,72151086 euros |
13/06/2016 | 10,65954597 euros |
12/06/2016 | 10,7871286 euros |
11/06/2016 | 10,78768629 euros |
10/06/2016 | 10,78824663 euros |
09/06/2016 | 10,81764244 euros |
08/06/2016 | 10,77032679 euros |
07/06/2016 | 10,7651688 euros |
06/06/2016 | 10,74992719 euros |
05/06/2016 | 10,70568814 euros |
04/06/2016 | 10,70627293 euros |
03/06/2016 | 10,70685698 euros |
02/06/2016 | 10,93015241 euros |
01/06/2016 | 10,86253893 euros |
31/05/2016 | 10,91131689 euros |