Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/10/2016 | 11,28088133 euros |
26/10/2016 | 11,3327495 euros |
25/10/2016 | 11,36657235 euros |
24/10/2016 | 11,41623825 euros |
23/10/2016 | 11,36036748 euros |
22/10/2016 | 11,36088539 euros |
21/10/2016 | 11,36140041 euros |
20/10/2016 | 11,32395037 euros |
19/10/2016 | 11,28751184 euros |
18/10/2016 | 11,2444793 euros |
17/10/2016 | 11,17279022 euros |
16/10/2016 | 11,22803423 euros |
15/10/2016 | 11,22857085 euros |
14/10/2016 | 11,2291054 euros |
13/10/2016 | 11,14705819 euros |
12/10/2016 | 11,21279311 euros |
11/10/2016 | 11,18147036 euros |
10/10/2016 | 11,23348046 euros |
09/10/2016 | 11,10895275 euros |
08/10/2016 | 11,10947664 euros |
07/10/2016 | 11,10999849 euros |
06/10/2016 | 11,20817757 euros |
05/10/2016 | 11,13678727 euros |
04/10/2016 | 11,09352572 euros |
03/10/2016 | 11,12977028 euros |
02/10/2016 | 11,14716222 euros |
01/10/2016 | 11,1477528 euros |
30/09/2016 | 11,14834266 euros |
29/09/2016 | 11,10245342 euros |
28/09/2016 | 11,18371405 euros |
27/09/2016 | 11,1242243 euros |
26/09/2016 | 11,02388782 euros |
25/09/2016 | 11,14580148 euros |
24/09/2016 | 11,14638995 euros |
23/09/2016 | 11,14697682 euros |
22/09/2016 | 11,22134874 euros |
21/09/2016 | 11,17954414 euros |
20/09/2016 | 11,07784621 euros |
19/09/2016 | 11,0661307 euros |
18/09/2016 | 11,08959724 euros |
17/09/2016 | 11,09016403 euros |
16/09/2016 | 11,09072769 euros |
15/09/2016 | 11,03094927 euros |
14/09/2016 | 10,90062153 euros |
13/09/2016 | 10,97880122 euros |
12/09/2016 | 11,11681831 euros |
11/09/2016 | 10,93703379 euros |
10/09/2016 | 10,93750061 euros |
09/09/2016 | 10,93796184 euros |
08/09/2016 | 11,19142296 euros |