Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2018 | 13,82239191 euros |
31/12/2017 | 13,82320336 euros |
30/12/2017 | 13,82398987 euros |
29/12/2017 | 13,82477642 euros |
28/12/2017 | 13,93650829 euros |
27/12/2017 | 13,97461191 euros |
26/12/2017 | 14,00939076 euros |
25/12/2017 | 14,03340614 euros |
24/12/2017 | 14,03420699 euros |
23/12/2017 | 14,03500784 euros |
22/12/2017 | 14,03580838 euros |
21/12/2017 | 14,03160192 euros |
20/12/2017 | 13,99834701 euros |
19/12/2017 | 14,0527078 euros |
18/12/2017 | 14,1760589 euros |
17/12/2017 | 14,11443063 euros |
16/12/2017 | 14,11524007 euros |
15/12/2017 | 14,11604928 euros |
14/12/2017 | 13,94220066 euros |
13/12/2017 | 13,96838955 euros |
12/12/2017 | 14,0935077 euros |
11/12/2017 | 14,02526534 euros |
10/12/2017 | 13,99917417 euros |
09/12/2017 | 13,99997916 euros |
08/12/2017 | 14,00078419 euros |
07/12/2017 | 13,90586492 euros |
06/12/2017 | 13,82633905 euros |
05/12/2017 | 13,79482455 euros |
04/12/2017 | 13,79828285 euros |
03/12/2017 | 13,81226987 euros |
02/12/2017 | 13,81306803 euros |
01/12/2017 | 13,81386599 euros |
30/11/2017 | 13,83638403 euros |
29/11/2017 | 13,78253464 euros |
28/11/2017 | 13,8304099 euros |
27/11/2017 | 13,62124868 euros |
26/11/2017 | 13,58520219 euros |
25/11/2017 | 13,58598891 euros |
24/11/2017 | 13,58677559 euros |
23/11/2017 | 13,67017368 euros |
22/11/2017 | 13,68461596 euros |
21/11/2017 | 13,80937894 euros |
20/11/2017 | 13,72459075 euros |
19/11/2017 | 13,61677608 euros |
18/11/2017 | 13,61756461 euros |
17/11/2017 | 13,61835284 euros |
16/11/2017 | 13,6774811 euros |
15/11/2017 | 13,53424986 euros |
14/11/2017 | 13,58310219 euros |
13/11/2017 | 13,75500604 euros |