Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/11/2016 | 13,29231386 euros |
26/11/2016 | 13,29316749 euros |
25/11/2016 | 13,29402293 euros |
24/11/2016 | 13,32172482 euros |
23/11/2016 | 13,29062434 euros |
22/11/2016 | 13,16835708 euros |
21/11/2016 | 13,12788593 euros |
20/11/2016 | 13,09747253 euros |
19/11/2016 | 13,09832527 euros |
18/11/2016 | 13,09917661 euros |
17/11/2016 | 13,07668108 euros |
16/11/2016 | 12,94411769 euros |
15/11/2016 | 12,90576525 euros |
14/11/2016 | 12,81900347 euros |
13/11/2016 | 12,65124283 euros |
12/11/2016 | 12,65206682 euros |
11/11/2016 | 12,65289059 euros |
10/11/2016 | 12,61741926 euros |
09/11/2016 | 12,5103621 euros |
08/11/2016 | 12,22951394 euros |
07/11/2016 | 12,17422089 euros |
06/11/2016 | 11,8548919 euros |
05/11/2016 | 11,8556727 euros |
04/11/2016 | 11,85645304 euros |
03/11/2016 | 11,89128976 euros |
02/11/2016 | 11,94539689 euros |
01/11/2016 | 12,08749376 euros |
31/10/2016 | 12,20456656 euros |
30/10/2016 | 12,23047458 euros |
29/10/2016 | 12,23127935 euros |
28/10/2016 | 12,23208434 euros |
27/10/2016 | 12,35717093 euros |
26/10/2016 | 12,37980386 euros |
25/10/2016 | 12,40367491 euros |
24/10/2016 | 12,47572204 euros |
23/10/2016 | 12,40484572 euros |
22/10/2016 | 12,40565373 euros |
21/10/2016 | 12,4064616 euros |
20/10/2016 | 12,36584522 euros |
19/10/2016 | 12,3390345 euros |
18/10/2016 | 12,29626501 euros |
17/10/2016 | 12,20724534 euros |
16/10/2016 | 12,28526882 euros |
15/10/2016 | 12,28607732 euros |
14/10/2016 | 12,2868857 euros |
13/10/2016 | 12,16730106 euros |
12/10/2016 | 12,27265477 euros |
11/10/2016 | 12,24685383 euros |
10/10/2016 | 12,32124756 euros |
09/10/2016 | 12,19380513 euros |