Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/04/2014 | 9,31146169 euros |
02/04/2014 | 9,27968105 euros |
01/04/2014 | 9,21754198 euros |
31/03/2014 | 9,16915619 euros |
30/03/2014 | 9,12497308 euros |
29/03/2014 | 9,12556927 euros |
28/03/2014 | 9,12616543 euros |
27/03/2014 | 9,08118217 euros |
26/03/2014 | 9,09105672 euros |
25/03/2014 | 9,13330523 euros |
24/03/2014 | 9,10385924 euros |
23/03/2014 | 9,20815074 euros |
22/03/2014 | 9,20875426 euros |
21/03/2014 | 9,20935786 euros |
20/03/2014 | 9,22509492 euros |
19/03/2014 | 9,12842754 euros |
18/03/2014 | 9,14308675 euros |
17/03/2014 | 9,08099624 euros |
16/03/2014 | 9,00444412 euros |
15/03/2014 | 9,00504052 euros |
14/03/2014 | 9,00563677 euros |
13/03/2014 | 9,04790831 euros |
12/03/2014 | 9,13060028 euros |
11/03/2014 | 9,18446939 euros |
10/03/2014 | 9,19105995 euros |
09/03/2014 | 9,2198491 euros |
08/03/2014 | 9,22045309 euros |
07/03/2014 | 9,22105734 euros |
06/03/2014 | 9,2539682 euros |
05/03/2014 | 9,30167868 euros |
04/03/2014 | 9,28978344 euros |
03/03/2014 | 9,13309321 euros |
02/03/2014 | 9,19540171 euros |
01/03/2014 | 9,19600381 euros |
28/02/2014 | 9,19660608 euros |
27/02/2014 | 9,21977313 euros |
26/02/2014 | 9,22192757 euros |
25/02/2014 | 9,146648 euros |
24/02/2014 | 9,16980228 euros |
23/02/2014 | 9,13625988 euros |
22/02/2014 | 9,13685859 euros |
21/02/2014 | 9,13745744 euros |
20/02/2014 | 9,12262266 euros |
19/02/2014 | 9,08354224 euros |
18/02/2014 | 9,10945242 euros |
17/02/2014 | 9,12027886 euros |
16/02/2014 | 9,11073541 euros |
15/02/2014 | 9,11133264 euros |
14/02/2014 | 9,11192994 euros |
13/02/2014 | 9,07116088 euros |