Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/01/2016 | 11,13954813 euros |
12/01/2016 | 11,40109426 euros |
11/01/2016 | 11,32436374 euros |
10/01/2016 | 11,30335574 euros |
09/01/2016 | 11,3040987 euros |
08/01/2016 | 11,30484172 euros |
07/01/2016 | 11,42038167 euros |
06/01/2016 | 11,84134853 euros |
05/01/2016 | 12,06153177 euros |
04/01/2016 | 11,9487239 euros |
03/01/2016 | 12,1379473 euros |
02/01/2016 | 12,13874528 euros |
01/01/2016 | 12,13954331 euros |
31/12/2015 | 12,14034117 euros |
30/12/2015 | 12,16278034 euros |
29/12/2015 | 12,22486417 euros |
28/12/2015 | 12,07070114 euros |
27/12/2015 | 12,09877163 euros |
26/12/2015 | 12,09956294 euros |
25/12/2015 | 12,10035432 euros |
24/12/2015 | 12,09589057 euros |
23/12/2015 | 12,14640337 euros |
22/12/2015 | 11,96526435 euros |
21/12/2015 | 11,90066911 euros |
20/12/2015 | 11,90394209 euros |
19/12/2015 | 11,9047214 euros |
18/12/2015 | 11,90550097 euros |
17/12/2015 | 12,15477899 euros |
16/12/2015 | 12,17704909 euros |
15/12/2015 | 12,04004944 euros |
14/12/2015 | 11,82673239 euros |
13/12/2015 | 11,82704903 euros |
12/12/2015 | 11,82782359 euros |
11/12/2015 | 11,82859803 euros |
10/12/2015 | 12,10205038 euros |
09/12/2015 | 12,0098495 euros |
08/12/2015 | 12,23831503 euros |
07/12/2015 | 12,37048086 euros |
06/12/2015 | 12,39539634 euros |
05/12/2015 | 12,39620853 euros |
04/12/2015 | 12,39702036 euros |
03/12/2015 | 12,16751975 euros |
02/12/2015 | 12,71841748 euros |
01/12/2015 | 12,77838394 euros |
30/11/2015 | 12,74715026 euros |
29/11/2015 | 12,7569598 euros |
28/11/2015 | 12,75779594 euros |
27/11/2015 | 12,75863217 euros |
26/11/2015 | 12,74213067 euros |
25/11/2015 | 12,72314742 euros |