Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/12/2014 | 10,95034883 euros |
08/12/2014 | 11,08183328 euros |
07/12/2014 | 11,15513106 euros |
06/12/2014 | 11,15585913 euros |
05/12/2014 | 11,15658754 euros |
04/12/2014 | 11,00984968 euros |
03/12/2014 | 11,13456765 euros |
02/12/2014 | 11,00046417 euros |
01/12/2014 | 10,86079453 euros |
30/11/2014 | 10,99812845 euros |
29/11/2014 | 10,99884013 euros |
28/11/2014 | 10,9995521 euros |
27/11/2014 | 10,96539575 euros |
26/11/2014 | 10,97462466 euros |
25/11/2014 | 10,99698052 euros |
24/11/2014 | 11,02527456 euros |
23/11/2014 | 11,04231508 euros |
22/11/2014 | 11,04303308 euros |
21/11/2014 | 11,04375134 euros |
20/11/2014 | 10,85985939 euros |
19/11/2014 | 10,81354499 euros |
18/11/2014 | 10,84745188 euros |
17/11/2014 | 10,85260612 euros |
16/11/2014 | 10,8189199 euros |
15/11/2014 | 10,8196258 euros |
14/11/2014 | 10,82033197 euros |
13/11/2014 | 10,82907115 euros |
12/11/2014 | 10,84533057 euros |
11/11/2014 | 10,86041835 euros |
10/11/2014 | 10,86801849 euros |
09/11/2014 | 10,84366244 euros |
08/11/2014 | 10,84437073 euros |
07/11/2014 | 10,84507917 euros |
06/11/2014 | 10,83609541 euros |
05/11/2014 | 10,73364637 euros |
04/11/2014 | 10,6089737 euros |
03/11/2014 | 10,71438774 euros |
02/11/2014 | 10,67676241 euros |
01/11/2014 | 10,67745393 euros |
31/10/2014 | 10,67814539 euros |
30/10/2014 | 10,46350166 euros |
29/10/2014 | 10,31519096 euros |
28/10/2014 | 10,30460889 euros |
27/10/2014 | 10,23461653 euros |
26/10/2014 | 10,25976173 euros |
25/10/2014 | 10,26042972 euros |
24/10/2014 | 10,261098 euros |
23/10/2014 | 10,20786382 euros |
22/10/2014 | 10,12526828 euros |
21/10/2014 | 10,10208453 euros |