Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/06/2015 | 12,54643176 euros |
26/06/2015 | 12,54725337 euros |
25/06/2015 | 12,51751068 euros |
24/06/2015 | 12,56971073 euros |
23/06/2015 | 12,63276699 euros |
22/06/2015 | 12,40896189 euros |
21/06/2015 | 12,40097399 euros |
20/06/2015 | 12,40178725 euros |
19/06/2015 | 12,40260068 euros |
18/06/2015 | 12,34845666 euros |
17/06/2015 | 12,42207249 euros |
16/06/2015 | 12,40149912 euros |
15/06/2015 | 12,32029046 euros |
14/06/2015 | 12,36973286 euros |
13/06/2015 | 12,37054282 euros |
12/06/2015 | 12,37135297 euros |
11/06/2015 | 12,47057884 euros |
10/06/2015 | 12,36070886 euros |
09/06/2015 | 12,27118757 euros |
08/06/2015 | 12,34741033 euros |
07/06/2015 | 12,52053004 euros |
06/06/2015 | 12,52134998 euros |
05/06/2015 | 12,52217013 euros |
04/06/2015 | 12,37523252 euros |
03/06/2015 | 12,46777123 euros |
02/06/2015 | 12,57947999 euros |
01/06/2015 | 12,83617168 euros |
31/05/2015 | 12,75022524 euros |
30/05/2015 | 12,75105981 euros |
29/05/2015 | 12,75189399 euros |
28/05/2015 | 12,86887443 euros |
27/05/2015 | 12,92619675 euros |
26/05/2015 | 12,82149876 euros |
25/05/2015 | 12,76605002 euros |
24/05/2015 | 12,78530096 euros |
23/05/2015 | 12,78613798 euros |
22/05/2015 | 12,78697501 euros |
21/05/2015 | 12,69168817 euros |
20/05/2015 | 12,67621653 euros |
19/05/2015 | 12,63874964 euros |
18/05/2015 | 12,41110494 euros |
17/05/2015 | 12,28438151 euros |
16/05/2015 | 12,28518654 euros |
15/05/2015 | 12,28487564 euros |
14/05/2015 | 12,37003974 euros |
13/05/2015 | 12,26751829 euros |
12/05/2015 | 12,37769271 euros |
11/05/2015 | 12,5184004 euros |
10/05/2015 | 12,44430086 euros |
09/05/2015 | 12,44511577 euros |