Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/08/2014 | 10,18531209 euros |
30/08/2014 | 10,18597383 euros |
29/08/2014 | 10,18663557 euros |
28/08/2014 | 10,13176988 euros |
27/08/2014 | 10,131269 euros |
26/08/2014 | 10,13302599 euros |
25/08/2014 | 10,11414661 euros |
24/08/2014 | 10,03976709 euros |
23/08/2014 | 10,0404228 euros |
22/08/2014 | 10,04107873 euros |
21/08/2014 | 10,0137732 euros |
20/08/2014 | 9,97051135 euros |
19/08/2014 | 9,92859521 euros |
18/08/2014 | 9,85284066 euros |
17/08/2014 | 9,75101138 euros |
16/08/2014 | 9,75164818 euros |
15/08/2014 | 9,75228503 euros |
14/08/2014 | 9,74890894 euros |
13/08/2014 | 9,70255203 euros |
12/08/2014 | 9,65886806 euros |
11/08/2014 | 9,66527346 euros |
10/08/2014 | 9,5814983 euros |
09/08/2014 | 9,58212391 euros |
08/08/2014 | 9,58274933 euros |
07/08/2014 | 9,55852619 euros |
06/08/2014 | 9,60489904 euros |
05/08/2014 | 9,59645647 euros |
04/08/2014 | 9,6059973 euros |
03/08/2014 | 9,56334108 euros |
02/08/2014 | 9,5639653 euros |
01/08/2014 | 9,56458952 euros |
31/07/2014 | 9,64249837 euros |
30/07/2014 | 9,81867954 euros |
29/07/2014 | 9,79271082 euros |
28/07/2014 | 9,80115104 euros |
27/07/2014 | 9,81723447 euros |
26/07/2014 | 9,81787463 euros |
25/07/2014 | 9,81851491 euros |
24/07/2014 | 9,83805199 euros |
23/07/2014 | 9,83066894 euros |
22/07/2014 | 9,81363873 euros |
21/07/2014 | 9,72702379 euros |
20/07/2014 | 9,74470005 euros |
19/07/2014 | 9,74533576 euros |
18/07/2014 | 9,74597155 euros |
17/07/2014 | 9,6671589 euros |
16/07/2014 | 9,7522924 euros |
15/07/2014 | 9,697099 euros |
14/07/2014 | 9,68147358 euros |
13/07/2014 | 9,64864873 euros |