Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/09/2018 | 15,38780735 euros |
07/09/2018 | 15,38874359 euros |
06/09/2018 | 15,32260794 euros |
05/09/2018 | 15,37400548 euros |
04/09/2018 | 15,50544264 euros |
03/09/2018 | 15,46909707 euros |
02/09/2018 | 15,51618248 euros |
01/09/2018 | 15,51712935 euros |
31/08/2018 | 15,51807814 euros |
30/08/2018 | 15,42282411 euros |
29/08/2018 | 15,4549242 euros |
28/08/2018 | 15,3906496 euros |
27/08/2018 | 15,39892313 euros |
26/08/2018 | 15,36403386 euros |
25/08/2018 | 15,36495963 euros |
24/08/2018 | 15,36588571 euros |
23/08/2018 | 15,38389726 euros |
22/08/2018 | 15,33484257 euros |
21/08/2018 | 15,3580973 euros |
20/08/2018 | 15,43812017 euros |
19/08/2018 | 15,43360812 euros |
18/08/2018 | 15,43455392 euros |
17/08/2018 | 15,43550011 euros |
16/08/2018 | 15,48421666 euros |
15/08/2018 | 15,41562195 euros |
14/08/2018 | 15,51991741 euros |
13/08/2018 | 15,38791892 euros |
12/08/2018 | 15,44984437 euros |
11/08/2018 | 15,45079814 euros |
10/08/2018 | 15,45175221 euros |
09/08/2018 | 15,37130335 euros |
08/08/2018 | 15,28994388 euros |
07/08/2018 | 15,31400131 euros |
06/08/2018 | 15,3317272 euros |
05/08/2018 | 15,24936672 euros |
04/08/2018 | 15,25030389 euros |
03/08/2018 | 15,25124124 euros |
02/08/2018 | 15,1915814 euros |
01/08/2018 | 15,00992254 euros |
31/07/2018 | 14,99355848 euros |
30/07/2018 | 14,91261269 euros |
29/07/2018 | 15,06499245 euros |
28/07/2018 | 15,0659129 euros |
27/07/2018 | 15,06683347 euros |
26/07/2018 | 15,20767853 euros |
25/07/2018 | 15,11970067 euros |
24/07/2018 | 15,06573849 euros |
23/07/2018 | 15,02443186 euros |
22/07/2018 | 14,93960892 euros |
21/07/2018 | 14,94052634 euros |