Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/02/2018 | 13,83508881 euros |
19/02/2018 | 13,79496249 euros |
18/02/2018 | 13,81054044 euros |
17/02/2018 | 13,81135297 euros |
16/02/2018 | 13,81216566 euros |
15/02/2018 | 13,70266281 euros |
14/02/2018 | 13,60207585 euros |
13/02/2018 | 13,4802189 euros |
12/02/2018 | 13,52154862 euros |
11/02/2018 | 13,38421074 euros |
10/02/2018 | 13,38500752 euros |
09/02/2018 | 13,38580394 euros |
08/02/2018 | 13,17557528 euros |
07/02/2018 | 13,68127742 euros |
06/02/2018 | 13,62458962 euros |
05/02/2018 | 13,34859055 euros |
04/02/2018 | 13,86175726 euros |
03/02/2018 | 13,86257243 euros |
02/02/2018 | 13,86338766 euros |
01/02/2018 | 14,10196906 euros |
31/01/2018 | 14,18525011 euros |
30/01/2018 | 14,20126116 euros |
29/01/2018 | 14,38314345 euros |
28/01/2018 | 14,43370544 euros |
27/01/2018 | 14,43455419 euros |
26/01/2018 | 14,43540286 euros |
25/01/2018 | 14,28364497 euros |
24/01/2018 | 14,28023683 euros |
23/01/2018 | 14,39576969 euros |
22/01/2018 | 14,40556664 euros |
21/01/2018 | 14,33353881 euros |
20/01/2018 | 14,33438202 euros |
19/01/2018 | 14,33522528 euros |
18/01/2018 | 14,24850708 euros |
17/01/2018 | 14,2859762 euros |
16/01/2018 | 14,10100339 euros |
15/01/2018 | 14,13028237 euros |
14/01/2018 | 14,2383931 euros |
13/01/2018 | 14,23919893 euros |
12/01/2018 | 14,2400048 euros |
11/01/2018 | 14,31579043 euros |
10/01/2018 | 14,30131319 euros |
09/01/2018 | 14,32855914 euros |
08/01/2018 | 14,24825263 euros |
07/01/2018 | 14,14527589 euros |
06/01/2018 | 14,14607511 euros |
05/01/2018 | 14,14687438 euros |
04/01/2018 | 14,01446418 euros |
03/01/2018 | 14,00151498 euros |
02/01/2018 | 13,8482447 euros |