Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/05/2015 | 12,44592992 euros |
07/05/2015 | 12,25120985 euros |
06/05/2015 | 12,15623166 euros |
05/05/2015 | 12,35872235 euros |
04/05/2015 | 12,52871929 euros |
03/05/2015 | 12,39187679 euros |
02/05/2015 | 12,39268894 euros |
01/05/2015 | 12,39350123 euros |
30/04/2015 | 12,34692289 euros |
29/04/2015 | 12,49710164 euros |
28/04/2015 | 12,72610248 euros |
27/04/2015 | 12,81207112 euros |
26/04/2015 | 12,92092304 euros |
25/04/2015 | 12,92176978 euros |
24/04/2015 | 12,92261635 euros |
23/04/2015 | 12,96908962 euros |
22/04/2015 | 13,0202553 euros |
21/04/2015 | 12,949139 euros |
20/04/2015 | 12,9513766 euros |
19/04/2015 | 12,82571699 euros |
18/04/2015 | 12,8265566 euros |
17/04/2015 | 12,82739533 euros |
16/04/2015 | 13,04016867 euros |
15/04/2015 | 13,20877752 euros |
14/04/2015 | 13,05141973 euros |
13/04/2015 | 13,1667421 euros |
12/04/2015 | 13,16160325 euros |
11/04/2015 | 13,16246569 euros |
10/04/2015 | 13,16332779 euros |
09/04/2015 | 13,02627344 euros |
08/04/2015 | 12,8396623 euros |
07/04/2015 | 12,73152372 euros |
06/04/2015 | 12,53309805 euros |
05/04/2015 | 12,50811566 euros |
04/04/2015 | 12,50893549 euros |
03/04/2015 | 12,5097554 euros |
02/04/2015 | 12,65241558 euros |
01/04/2015 | 12,70250464 euros |
31/03/2015 | 12,81786919 euros |
30/03/2015 | 12,8033965 euros |
29/03/2015 | 12,56436513 euros |
28/03/2015 | 12,56518686 euros |
27/03/2015 | 12,56600788 euros |
26/03/2015 | 12,5179067 euros |
25/03/2015 | 12,5025876 euros |
24/03/2015 | 12,75556556 euros |
23/03/2015 | 12,80170512 euros |
22/03/2015 | 12,97081128 euros |
21/03/2015 | 12,97165903 euros |
20/03/2015 | 12,97250644 euros |