Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/03/2019 | 15,27878075 euros |
26/03/2019 | 15,32086708 euros |
25/03/2019 | 15,17072318 euros |
24/03/2019 | 15,1872868 euros |
23/03/2019 | 15,18817696 euros |
22/03/2019 | 15,18906702 euros |
21/03/2019 | 15,4116826 euros |
20/03/2019 | 15,22918586 euros |
19/03/2019 | 15,35538806 euros |
18/03/2019 | 15,38299829 euros |
17/03/2019 | 15,34766259 euros |
16/03/2019 | 15,34856308 euros |
15/03/2019 | 15,34946383 euros |
14/03/2019 | 15,30742808 euros |
13/03/2019 | 15,28089499 euros |
12/03/2019 | 15,23095447 euros |
11/03/2019 | 15,24340763 euros |
10/03/2019 | 15,05025865 euros |
09/03/2019 | 15,05115048 euros |
08/03/2019 | 15,05204222 euros |
07/03/2019 | 15,13525768 euros |
06/03/2019 | 15,09745766 euros |
05/03/2019 | 15,227477 euros |
04/03/2019 | 15,2048543 euros |
03/03/2019 | 15,26042267 euros |
02/03/2019 | 15,26133499 euros |
01/03/2019 | 15,26224738 euros |
28/02/2019 | 15,14196644 euros |
27/02/2019 | 15,19394476 euros |
26/02/2019 | 15,15652116 euros |
25/02/2019 | 15,21791891 euros |
24/02/2019 | 15,23246661 euros |
23/02/2019 | 15,23338606 euros |
22/02/2019 | 15,23430539 euros |
21/02/2019 | 15,12462189 euros |
20/02/2019 | 15,17627114 euros |
19/02/2019 | 15,15237467 euros |
18/02/2019 | 15,1848094 euros |
17/02/2019 | 15,18505975 euros |
16/02/2019 | 15,18596429 euros |
15/02/2019 | 15,18686896 euros |
14/02/2019 | 15,02714514 euros |
13/02/2019 | 15,07855189 euros |
12/02/2019 | 14,96207789 euros |
11/02/2019 | 14,83370398 euros |
10/02/2019 | 14,74868859 euros |
09/02/2019 | 14,74957244 euros |
08/02/2019 | 14,75045641 euros |
07/02/2019 | 14,70008139 euros |
06/02/2019 | 14,81449695 euros |