Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/08/2017 | 12,95769489 euros |
03/08/2017 | 12,83597245 euros |
02/08/2017 | 12,89132203 euros |
01/08/2017 | 12,97410207 euros |
31/07/2017 | 12,90689143 euros |
30/07/2017 | 13,00664029 euros |
29/07/2017 | 13,00749679 euros |
28/07/2017 | 13,00835327 euros |
27/07/2017 | 13,11128282 euros |
26/07/2017 | 13,1028091 euros |
25/07/2017 | 13,20618014 euros |
24/07/2017 | 13,1832768 euros |
23/07/2017 | 13,15413004 euros |
22/07/2017 | 13,15499582 euros |
21/07/2017 | 13,15586159 euros |
20/07/2017 | 13,22253623 euros |
19/07/2017 | 13,35441609 euros |
18/07/2017 | 13,23014789 euros |
17/07/2017 | 13,32063589 euros |
16/07/2017 | 13,32656477 euros |
15/07/2017 | 13,32744185 euros |
14/07/2017 | 13,32831899 euros |
13/07/2017 | 13,35093614 euros |
12/07/2017 | 13,3141954 euros |
11/07/2017 | 13,16326761 euros |
10/07/2017 | 13,24063074 euros |
09/07/2017 | 13,21291421 euros |
08/07/2017 | 13,21377785 euros |
07/07/2017 | 13,21464154 euros |
06/07/2017 | 13,10508007 euros |
05/07/2017 | 13,3200987 euros |
04/07/2017 | 13,31205788 euros |
03/07/2017 | 13,27171587 euros |
02/07/2017 | 13,18879697 euros |
01/07/2017 | 13,18965974 euros |
30/06/2017 | 13,19053088 euros |
29/06/2017 | 13,16201741 euros |
28/06/2017 | 13,35244534 euros |
27/06/2017 | 13,26199288 euros |
26/06/2017 | 13,57121171 euros |
25/06/2017 | 13,5509704 euros |
24/06/2017 | 13,55183506 euros |
23/06/2017 | 13,55269979 euros |
22/06/2017 | 13,57757944 euros |
21/06/2017 | 13,55344786 euros |
20/06/2017 | 13,58049097 euros |
19/06/2017 | 13,6375767 euros |
18/06/2017 | 13,44894149 euros |
17/06/2017 | 13,44980285 euros |
16/06/2017 | 13,45066409 euros |