Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/04/2017 | 13,69346013 euros |
25/04/2017 | 13,63679738 euros |
24/04/2017 | 13,64110732 euros |
23/04/2017 | 13,70476836 euros |
22/04/2017 | 13,7056449 euros |
21/04/2017 | 13,70652177 euros |
20/04/2017 | 13,72598028 euros |
19/04/2017 | 13,64295738 euros |
18/04/2017 | 13,61465761 euros |
17/04/2017 | 13,74347288 euros |
16/04/2017 | 13,74460527 euros |
15/04/2017 | 13,74548574 euros |
14/04/2017 | 13,74636625 euros |
13/04/2017 | 13,74724668 euros |
12/04/2017 | 13,73319582 euros |
11/04/2017 | 13,8685594 euros |
10/04/2017 | 13,90065355 euros |
09/04/2017 | 13,88375349 euros |
08/04/2017 | 13,88464453 euros |
07/04/2017 | 13,88553567 euros |
06/04/2017 | 13,82763804 euros |
05/04/2017 | 13,75835144 euros |
04/04/2017 | 13,80931379 euros |
03/04/2017 | 13,81344753 euros |
02/04/2017 | 13,87369042 euros |
01/04/2017 | 13,87456855 euros |
31/03/2017 | 13,87544518 euros |
30/03/2017 | 13,87346001 euros |
29/03/2017 | 13,70886268 euros |
28/03/2017 | 13,62731177 euros |
27/03/2017 | 13,47035352 euros |
26/03/2017 | 13,5832985 euros |
25/03/2017 | 13,58417358 euros |
24/03/2017 | 13,58504851 euros |
23/03/2017 | 13,59221853 euros |
22/03/2017 | 13,56241235 euros |
21/03/2017 | 13,54149437 euros |
20/03/2017 | 13,80941175 euros |
19/03/2017 | 13,84752903 euros |
18/03/2017 | 13,84842009 euros |
17/03/2017 | 13,84931122 euros |
16/03/2017 | 13,83624901 euros |
15/03/2017 | 13,89445526 euros |
14/03/2017 | 13,9146339 euros |
13/03/2017 | 13,90561954 euros |
12/03/2017 | 13,85498751 euros |
11/03/2017 | 13,85588327 euros |
10/03/2017 | 13,85677925 euros |
09/03/2017 | 13,94875181 euros |
08/03/2017 | 14,00388991 euros |