Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/10/2016 | 12,19460768 euros |
07/10/2016 | 12,19541014 euros |
06/10/2016 | 12,28678401 euros |
05/10/2016 | 12,22604811 euros |
04/10/2016 | 12,17566027 euros |
03/10/2016 | 12,19314585 euros |
02/10/2016 | 12,21402963 euros |
01/10/2016 | 12,21483224 euros |
30/09/2016 | 12,21563516 euros |
29/09/2016 | 12,1705914 euros |
28/09/2016 | 12,22731575 euros |
27/09/2016 | 12,16534311 euros |
26/09/2016 | 12,07354797 euros |
25/09/2016 | 12,2027186 euros |
24/09/2016 | 12,2035196 euros |
23/09/2016 | 12,20432064 euros |
22/09/2016 | 12,2950292 euros |
21/09/2016 | 12,21701794 euros |
20/09/2016 | 12,13980225 euros |
19/09/2016 | 12,12891605 euros |
18/09/2016 | 12,11934985 euros |
17/09/2016 | 12,12014602 euros |
16/09/2016 | 12,1209423 euros |
15/09/2016 | 12,06023834 euros |
14/09/2016 | 11,95660348 euros |
13/09/2016 | 12,01466995 euros |
12/09/2016 | 12,13566805 euros |
11/09/2016 | 12,05550908 euros |
10/09/2016 | 12,05630093 euros |
09/09/2016 | 12,0570929 euros |
08/09/2016 | 12,26906062 euros |
07/09/2016 | 12,30175737 euros |
06/09/2016 | 12,27601214 euros |
05/09/2016 | 12,37768079 euros |
04/09/2016 | 12,35549704 euros |
03/09/2016 | 12,35630409 euros |
02/09/2016 | 12,35711117 euros |
01/09/2016 | 12,24477057 euros |
31/08/2016 | 12,31088117 euros |
30/08/2016 | 12,36965218 euros |
29/08/2016 | 12,32799672 euros |
28/08/2016 | 12,28087621 euros |
27/08/2016 | 12,28168587 euros |
26/08/2016 | 12,28249565 euros |
25/08/2016 | 12,2015111 euros |
24/08/2016 | 12,24068683 euros |
23/08/2016 | 12,24838417 euros |
22/08/2016 | 12,18326852 euros |
21/08/2016 | 12,18127802 euros |
20/08/2016 | 12,18208119 euros |