Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/06/2017 | 13,51956312 euros |
14/06/2017 | 13,47858794 euros |
13/06/2017 | 13,51982606 euros |
12/06/2017 | 13,44475917 euros |
11/06/2017 | 13,48689916 euros |
10/06/2017 | 13,48777893 euros |
09/06/2017 | 13,48865864 euros |
08/06/2017 | 13,51337296 euros |
07/06/2017 | 13,43674567 euros |
06/06/2017 | 13,40870376 euros |
05/06/2017 | 13,47353343 euros |
04/06/2017 | 13,44521766 euros |
03/06/2017 | 13,44608179 euros |
02/06/2017 | 13,4469459 euros |
01/06/2017 | 13,49659982 euros |
31/05/2017 | 13,34990948 euros |
30/05/2017 | 13,41264563 euros |
29/05/2017 | 13,44459393 euros |
28/05/2017 | 13,44878035 euros |
27/05/2017 | 13,44964633 euros |
26/05/2017 | 13,45051128 euros |
25/05/2017 | 13,40806642 euros |
24/05/2017 | 13,33896905 euros |
23/05/2017 | 13,33354701 euros |
22/05/2017 | 13,26064349 euros |
21/05/2017 | 13,2265268 euros |
20/05/2017 | 13,227398 euros |
19/05/2017 | 13,22826836 euros |
18/05/2017 | 13,24643008 euros |
17/05/2017 | 13,1826112 euros |
16/05/2017 | 13,51698878 euros |
15/05/2017 | 13,64667648 euros |
14/05/2017 | 13,6270562 euros |
13/05/2017 | 13,62792062 euros |
12/05/2017 | 13,62878398 euros |
11/05/2017 | 13,75223287 euros |
10/05/2017 | 13,78209023 euros |
09/05/2017 | 13,73911201 euros |
08/05/2017 | 13,67349523 euros |
07/05/2017 | 13,6059867 euros |
06/05/2017 | 13,60685396 euros |
05/05/2017 | 13,60772082 euros |
04/05/2017 | 13,56287611 euros |
03/05/2017 | 13,66183719 euros |
02/05/2017 | 13,66231526 euros |
01/05/2017 | 13,69637106 euros |
30/04/2017 | 13,69020347 euros |
29/04/2017 | 13,69107759 euros |
28/04/2017 | 13,69195174 euros |
27/04/2017 | 13,74094144 euros |