Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/02/2019 | 14,79325936 euros |
04/02/2019 | 14,69960022 euros |
03/02/2019 | 14,56892227 euros |
02/02/2019 | 14,56979543 euros |
01/02/2019 | 14,57066868 euros |
31/01/2019 | 14,56520809 euros |
30/01/2019 | 14,40876066 euros |
29/01/2019 | 14,25285516 euros |
28/01/2019 | 14,28565787 euros |
27/01/2019 | 14,40490391 euros |
26/01/2019 | 14,40575863 euros |
25/01/2019 | 14,40661346 euros |
24/01/2019 | 14,41363915 euros |
23/01/2019 | 14,28418446 euros |
22/01/2019 | 14,31329053 euros |
21/01/2019 | 14,35843823 euros |
20/01/2019 | 14,49774389 euros |
19/01/2019 | 14,49859257 euros |
18/01/2019 | 14,49944125 euros |
17/01/2019 | 14,28394234 euros |
16/01/2019 | 14,1653781 euros |
15/01/2019 | 14,10575699 euros |
14/01/2019 | 13,88907181 euros |
13/01/2019 | 13,96413476 euros |
12/01/2019 | 13,96498806 euros |
11/01/2019 | 13,96584141 euros |
10/01/2019 | 13,91541427 euros |
09/01/2019 | 13,79829941 euros |
08/01/2019 | 13,84771311 euros |
07/01/2019 | 13,68191649 euros |
06/01/2019 | 13,64505105 euros |
05/01/2019 | 13,64589252 euros |
04/01/2019 | 13,64673401 euros |
03/01/2019 | 13,20666089 euros |
02/01/2019 | 13,54993158 euros |
01/01/2019 | 13,40645075 euros |
31/12/2018 | 13,40729271 euros |
30/12/2018 | 13,30793941 euros |
29/12/2018 | 13,30877198 euros |
28/12/2018 | 13,30960622 euros |
27/12/2018 | 13,32889087 euros |
26/12/2018 | 13,17159945 euros |
25/12/2018 | 12,8012193 euros |
24/12/2018 | 12,80201312 euros |
23/12/2018 | 13,02599391 euros |
22/12/2018 | 13,02680076 euros |
21/12/2018 | 13,02760721 euros |
20/12/2018 | 13,18569712 euros |
19/12/2018 | 13,47161187 euros |
18/12/2018 | 13,69579689 euros |