Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/03/2015 | 13,07394729 euros |
18/03/2015 | 13,05318652 euros |
17/03/2015 | 13,03387706 euros |
16/03/2015 | 13,03130152 euros |
15/03/2015 | 12,95108286 euros |
14/03/2015 | 12,9519299 euros |
13/03/2015 | 12,95277712 euros |
12/03/2015 | 12,90773877 euros |
11/03/2015 | 12,79903929 euros |
10/03/2015 | 12,66153003 euros |
09/03/2015 | 12,69940303 euros |
08/03/2015 | 12,65932788 euros |
07/03/2015 | 12,66015423 euros |
06/03/2015 | 12,6609807 euros |
05/03/2015 | 12,63329263 euros |
04/03/2015 | 12,53922427 euros |
03/03/2015 | 12,4575622 euros |
02/03/2015 | 12,52007924 euros |
01/03/2015 | 12,42055492 euros |
28/02/2015 | 12,42135973 euros |
27/02/2015 | 12,42216481 euros |
26/02/2015 | 12,45801757 euros |
25/02/2015 | 12,29897341 euros |
24/02/2015 | 12,33328711 euros |
23/02/2015 | 12,28971743 euros |
22/02/2015 | 12,25862463 euros |
21/02/2015 | 12,2594243 euros |
20/02/2015 | 12,2602242 euros |
19/02/2015 | 12,19133862 euros |
18/02/2015 | 12,19858465 euros |
17/02/2015 | 12,15718667 euros |
16/02/2015 | 12,15696989 euros |
15/02/2015 | 12,12499661 euros |
14/02/2015 | 12,12578782 euros |
13/02/2015 | 12,12657925 euros |
12/02/2015 | 12,07702104 euros |
11/02/2015 | 12,05013788 euros |
10/02/2015 | 12,01196796 euros |
09/02/2015 | 11,89582535 euros |
08/02/2015 | 11,95368405 euros |
07/02/2015 | 11,95446362 euros |
06/02/2015 | 11,95524318 euros |
05/02/2015 | 11,85502834 euros |
04/02/2015 | 11,74954731 euros |
03/02/2015 | 11,70599384 euros |
02/02/2015 | 11,69905847 euros |
01/02/2015 | 11,63836195 euros |
31/01/2015 | 11,63911356 euros |
30/01/2015 | 11,63986608 euros |
29/01/2015 | 11,7262542 euros |