Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/10/2014 | 9,84012173 euros |
19/10/2014 | 9,80035059 euros |
18/10/2014 | 9,80098942 euros |
17/10/2014 | 9,80162825 euros |
16/10/2014 | 9,60639929 euros |
15/10/2014 | 9,62094599 euros |
14/10/2014 | 9,79620566 euros |
13/10/2014 | 9,79317897 euros |
12/10/2014 | 9,98988677 euros |
11/10/2014 | 9,9905377 euros |
10/10/2014 | 9,99118869 euros |
09/10/2014 | 10,10109504 euros |
08/10/2014 | 10,24768006 euros |
07/10/2014 | 10,18183464 euros |
06/10/2014 | 10,3709908 euros |
05/10/2014 | 10,43555632 euros |
04/10/2014 | 10,4362388 euros |
03/10/2014 | 10,43692134 euros |
02/10/2014 | 10,21072617 euros |
01/10/2014 | 10,27289073 euros |
30/09/2014 | 10,38117672 euros |
29/09/2014 | 10,34758728 euros |
28/09/2014 | 10,37057578 euros |
27/09/2014 | 10,37125281 euros |
26/09/2014 | 10,37193017 euros |
25/09/2014 | 10,29134549 euros |
24/09/2014 | 10,38642374 euros |
23/09/2014 | 10,26628516 euros |
22/09/2014 | 10,34957814 euros |
21/09/2014 | 10,43901284 euros |
20/09/2014 | 10,43969379 euros |
19/09/2014 | 10,44037442 euros |
18/09/2014 | 10,39220967 euros |
17/09/2014 | 10,31533636 euros |
16/09/2014 | 10,29847258 euros |
15/09/2014 | 10,22597477 euros |
14/09/2014 | 10,25628874 euros |
13/09/2014 | 10,2569588 euros |
12/09/2014 | 10,25762911 euros |
11/09/2014 | 10,31806734 euros |
10/09/2014 | 10,32116941 euros |
09/09/2014 | 10,2968872 euros |
08/09/2014 | 10,34067356 euros |
07/09/2014 | 10,32953675 euros |
06/09/2014 | 10,33021135 euros |
05/09/2014 | 10,33088611 euros |
04/09/2014 | 10,31581606 euros |
03/09/2014 | 10,18511055 euros |
02/09/2014 | 10,20376254 euros |
01/09/2014 | 10,20114123 euros |