Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/09/2017 | 12,95888372 euros |
22/09/2017 | 12,95969291 euros |
21/09/2017 | 12,96841156 euros |
20/09/2017 | 13,04728268 euros |
19/09/2017 | 12,92604046 euros |
18/09/2017 | 12,96038996 euros |
17/09/2017 | 12,93998613 euros |
16/09/2017 | 12,94079512 euros |
15/09/2017 | 12,94160422 euros |
14/09/2017 | 12,97434903 euros |
13/09/2017 | 13,01225446 euros |
12/09/2017 | 12,92084727 euros |
11/09/2017 | 12,8832262 euros |
10/09/2017 | 12,66500295 euros |
09/09/2017 | 12,66579987 euros |
08/09/2017 | 12,66659684 euros |
07/09/2017 | 12,69347774 euros |
06/09/2017 | 12,79687607 euros |
05/09/2017 | 12,75939777 euros |
04/09/2017 | 12,84476101 euros |
03/09/2017 | 12,92300196 euros |
02/09/2017 | 12,92381824 euros |
01/09/2017 | 12,92463454 euros |
31/08/2017 | 12,86061153 euros |
30/08/2017 | 12,78896463 euros |
29/08/2017 | 12,62958148 euros |
28/08/2017 | 12,61928435 euros |
27/08/2017 | 12,66319061 euros |
26/08/2017 | 12,66399092 euros |
25/08/2017 | 12,66479119 euros |
24/08/2017 | 12,78055054 euros |
23/08/2017 | 12,76928567 euros |
22/08/2017 | 12,88722028 euros |
21/08/2017 | 12,68908023 euros |
20/08/2017 | 12,72852474 euros |
19/08/2017 | 12,72930999 euros |
18/08/2017 | 12,73009523 euros |
17/08/2017 | 12,78195249 euros |
16/08/2017 | 12,93277482 euros |
15/08/2017 | 12,93552978 euros |
14/08/2017 | 12,89394662 euros |
13/08/2017 | 12,7240075 euros |
12/08/2017 | 12,72484999 euros |
11/08/2017 | 12,72569252 euros |
10/08/2017 | 12,7667062 euros |
09/08/2017 | 12,97246373 euros |
08/08/2017 | 12,9965071 euros |
07/08/2017 | 12,96774665 euros |
06/08/2017 | 12,95598571 euros |
05/08/2017 | 12,95684032 euros |