Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/10/2018 | 14,57489163 euros |
14/10/2018 | 14,67168355 euros |
13/10/2018 | 14,67259195 euros |
12/10/2018 | 14,67350039 euros |
11/10/2018 | 14,46142302 euros |
10/10/2018 | 14,80308803 euros |
09/10/2018 | 15,30384444 euros |
08/10/2018 | 15,3433659 euros |
07/10/2018 | 15,35190366 euros |
06/10/2018 | 15,35286324 euros |
05/10/2018 | 15,35382305 euros |
04/10/2018 | 15,46532161 euros |
03/10/2018 | 15,6118291 euros |
02/10/2018 | 15,53413734 euros |
01/10/2018 | 15,539537 euros |
30/09/2018 | 15,48716757 euros |
29/09/2018 | 15,48812996 euros |
28/09/2018 | 15,48909301 euros |
27/09/2018 | 15,42147562 euros |
26/09/2018 | 15,2742317 euros |
25/09/2018 | 15,30441482 euros |
24/09/2018 | 15,34391247 euros |
23/09/2018 | 15,38292687 euros |
22/09/2018 | 15,3838814 euros |
21/09/2018 | 15,38483621 euros |
20/09/2018 | 15,36787646 euros |
19/09/2018 | 15,38147613 euros |
18/09/2018 | 15,35093774 euros |
17/09/2018 | 15,25951941 euros |
16/09/2018 | 15,43056372 euros |
15/09/2018 | 15,43151189 euros |
14/09/2018 | 15,43246028 euros |
13/09/2018 | 15,33022226 euros |
12/09/2018 | 15,34755466 euros |
11/09/2018 | 15,39472232 euros |
10/09/2018 | 15,35735911 euros |
09/09/2018 | 15,38687148 euros |
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 |