Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/12/2018 | 14,60454156 euros |
03/12/2018 | 15,07672569 euros |
02/12/2018 | 14,96321511 euros |
01/12/2018 | 14,96414277 euros |
30/11/2018 | 14,96506957 euros |
29/11/2018 | 14,77385575 euros |
28/11/2018 | 14,81682524 euros |
27/11/2018 | 14,58140698 euros |
26/11/2018 | 14,51001888 euros |
25/11/2018 | 14,35627092 euros |
24/11/2018 | 14,35716311 euros |
23/11/2018 | 14,35805536 euros |
22/11/2018 | 14,26153684 euros |
21/11/2018 | 14,31254023 euros |
20/11/2018 | 14,26306632 euros |
19/11/2018 | 14,38003626 euros |
18/11/2018 | 14,70281426 euros |
17/11/2018 | 14,70372393 euros |
16/11/2018 | 14,70463447 euros |
15/11/2018 | 14,78540048 euros |
14/11/2018 | 14,62153652 euros |
13/11/2018 | 14,78271267 euros |
12/11/2018 | 14,86149168 euros |
11/11/2018 | 15,00961681 euros |
10/11/2018 | 15,01054164 euros |
09/11/2018 | 15,0114666 euros |
08/11/2018 | 15,12861973 euros |
07/11/2018 | 15,05872585 euros |
06/11/2018 | 14,80577103 euros |
05/11/2018 | 14,72559456 euros |
04/11/2018 | 14,69379615 euros |
03/11/2018 | 14,69470198 euros |
02/11/2018 | 14,69560803 euros |
01/11/2018 | 14,73430101 euros |
31/10/2018 | 14,70841303 euros |
30/10/2018 | 14,47031904 euros |
29/10/2018 | 14,21719108 euros |
28/10/2018 | 14,24299168 euros |
27/10/2018 | 14,24387087 euros |
26/10/2018 | 14,24475028 euros |
25/10/2018 | 14,477455 euros |
24/10/2018 | 14,21540784 euros |
23/10/2018 | 14,59465335 euros |
22/10/2018 | 14,68295421 euros |
21/10/2018 | 14,68988443 euros |
20/10/2018 | 14,69079376 euros |
19/10/2018 | 14,69170382 euros |
18/10/2018 | 14,81808657 euros |
17/10/2018 | 14,97255002 euros |
16/10/2018 | 14,88723757 euros |