Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/03/2017 | 13,98945047 euros |
06/03/2017 | 14,01933792 euros |
05/03/2017 | 14,04057923 euros |
04/03/2017 | 14,04148608 euros |
03/03/2017 | 14,04239303 euros |
02/03/2017 | 14,19280619 euros |
01/03/2017 | 14,21611988 euros |
28/02/2017 | 13,96842681 euros |
27/02/2017 | 14,02505972 euros |
26/02/2017 | 14,03360952 euros |
25/02/2017 | 14,03450801 euros |
24/02/2017 | 14,03540666 euros |
23/02/2017 | 14,02718744 euros |
22/02/2017 | 14,05492953 euros |
21/02/2017 | 14,11081788 euros |
20/02/2017 | 13,97534096 euros |
19/02/2017 | 13,93821638 euros |
18/02/2017 | 13,93911916 euros |
17/02/2017 | 13,94002214 euros |
16/02/2017 | 13,86057139 euros |
15/02/2017 | 13,9652104 euros |
14/02/2017 | 13,91748801 euros |
13/02/2017 | 13,84054363 euros |
12/02/2017 | 13,71111374 euros |
11/02/2017 | 13,71200247 euros |
10/02/2017 | 13,71289156 euros |
09/02/2017 | 13,62678365 euros |
08/02/2017 | 13,50722211 euros |
07/02/2017 | 13,53282158 euros |
06/02/2017 | 13,46384996 euros |
05/02/2017 | 13,45841828 euros |
04/02/2017 | 13,45929987 euros |
03/02/2017 | 13,46018156 euros |
02/02/2017 | 13,35847472 euros |
01/02/2017 | 13,34281143 euros |
31/01/2017 | 13,30353364 euros |
30/01/2017 | 13,43636978 euros |
29/01/2017 | 13,53454747 euros |
28/01/2017 | 13,53541279 euros |
27/01/2017 | 13,53627816 euros |
26/01/2017 | 13,57335359 euros |
25/01/2017 | 13,50673861 euros |
24/01/2017 | 13,41699882 euros |
23/01/2017 | 13,28155522 euros |
22/01/2017 | 13,39882371 euros |
21/01/2017 | 13,39968149 euros |
20/01/2017 | 13,40053934 euros |
19/01/2017 | 13,40596348 euros |
18/01/2017 | 13,47837299 euros |
17/01/2017 | 13,37664509 euros |