Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/11/2017 | 13,74989296 euros |
11/11/2017 | 13,75069271 euros |
10/11/2017 | 13,75149265 euros |
09/11/2017 | 13,78888423 euros |
08/11/2017 | 13,90465066 euros |
07/11/2017 | 13,89160372 euros |
06/11/2017 | 13,92154681 euros |
05/11/2017 | 13,89368669 euros |
04/11/2017 | 13,89449381 euros |
03/11/2017 | 13,89530079 euros |
02/11/2017 | 13,78490535 euros |
01/11/2017 | 13,80395261 euros |
31/10/2017 | 13,75102509 euros |
30/10/2017 | 13,72139866 euros |
29/10/2017 | 13,82667908 euros |
28/10/2017 | 13,82748195 euros |
27/10/2017 | 13,82828441 euros |
26/10/2017 | 13,66022098 euros |
25/10/2017 | 13,45594578 euros |
24/10/2017 | 13,5631253 euros |
23/10/2017 | 13,54595767 euros |
22/10/2017 | 13,57336832 euros |
21/10/2017 | 13,57415697 euros |
20/10/2017 | 13,57494549 euros |
19/10/2017 | 13,41356356 euros |
18/10/2017 | 13,45064777 euros |
17/10/2017 | 13,44886126 euros |
16/10/2017 | 13,42581353 euros |
15/10/2017 | 13,3744193 euros |
14/10/2017 | 13,37520415 euros |
13/10/2017 | 13,37598905 euros |
12/10/2017 | 13,34525716 euros |
11/10/2017 | 13,33684757 euros |
10/10/2017 | 13,36880823 euros |
09/10/2017 | 13,41718327 euros |
08/10/2017 | 13,45942879 euros |
07/10/2017 | 13,46021014 euros |
06/10/2017 | 13,46099134 euros |
05/10/2017 | 13,49672234 euros |
04/10/2017 | 13,34493744 euros |
03/10/2017 | 13,34845772 euros |
02/10/2017 | 13,33523921 euros |
01/10/2017 | 13,17627424 euros |
30/09/2017 | 13,17708743 euros |
29/09/2017 | 13,17790996 euros |
28/09/2017 | 13,15788945 euros |
27/09/2017 | 13,18544477 euros |
26/09/2017 | 13,06217288 euros |
25/09/2017 | 12,99944399 euros |
24/09/2017 | 12,9580743 euros |