Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/05/2018 | 14,54276413 euros |
30/05/2018 | 14,65828735 euros |
29/05/2018 | 14,61980688 euros |
28/05/2018 | 14,57908166 euros |
27/05/2018 | 14,64724663 euros |
26/05/2018 | 14,64812805 euros |
25/05/2018 | 14,64901042 euros |
24/05/2018 | 14,63580626 euros |
23/05/2018 | 14,69882609 euros |
22/05/2018 | 14,58898171 euros |
21/05/2018 | 14,63350541 euros |
20/05/2018 | 14,58098771 euros |
19/05/2018 | 14,58186513 euros |
18/05/2018 | 14,58274252 euros |
17/05/2018 | 14,56841648 euros |
16/05/2018 | 14,54725077 euros |
15/05/2018 | 14,45134263 euros |
14/05/2018 | 14,4116603 euros |
13/05/2018 | 14,40204892 euros |
12/05/2018 | 14,4029052 euros |
11/05/2018 | 14,40376101 euros |
10/05/2018 | 14,39328823 euros |
09/05/2018 | 14,37304655 euros |
08/05/2018 | 14,20066913 euros |
07/05/2018 | 14,1052744 euros |
06/05/2018 | 14,02660308 euros |
05/05/2018 | 14,02743781 euros |
04/05/2018 | 14,02827258 euros |
03/05/2018 | 13,83333758 euros |
02/05/2018 | 13,91420873 euros |
01/05/2018 | 13,9718552 euros |
30/04/2018 | 13,8506809 euros |
29/04/2018 | 13,89687064 euros |
28/04/2018 | 13,89770305 euros |
27/04/2018 | 13,89853548 euros |
26/04/2018 | 13,93493688 euros |
25/04/2018 | 13,70239736 euros |
24/04/2018 | 13,59781286 euros |
23/04/2018 | 13,81609269 euros |
22/04/2018 | 13,73426956 euros |
21/04/2018 | 13,73506488 euros |
20/04/2018 | 13,73586004 euros |
19/04/2018 | 13,75967191 euros |
18/04/2018 | 13,77098113 euros |
17/04/2018 | 13,74849518 euros |
16/04/2018 | 13,60339421 euros |
15/04/2018 | 13,53001015 euros |
14/04/2018 | 13,53079363 euros |
13/04/2018 | 13,53157746 euros |
12/04/2018 | 13,60513612 euros |