Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/04/2016 | 11,85899809 euros |
21/04/2016 | 11,78005081 euros |
20/04/2016 | 11,8203076 euros |
19/04/2016 | 11,7174787 euros |
18/04/2016 | 11,72376557 euros |
17/04/2016 | 11,6815065 euros |
16/04/2016 | 11,68226806 euros |
15/04/2016 | 11,68302962 euros |
14/04/2016 | 11,71552217 euros |
13/04/2016 | 11,68950414 euros |
12/04/2016 | 11,43893758 euros |
11/04/2016 | 11,35999024 euros |
10/04/2016 | 11,38750058 euros |
09/04/2016 | 11,38824254 euros |
08/04/2016 | 11,38898454 euros |
07/04/2016 | 11,39415235 euros |
06/04/2016 | 11,48253215 euros |
05/04/2016 | 11,38717789 euros |
04/04/2016 | 11,5009863 euros |
03/04/2016 | 11,52754692 euros |
02/04/2016 | 11,52829701 euros |
01/04/2016 | 11,52904721 euros |
31/03/2016 | 11,48853611 euros |
30/03/2016 | 11,544844 euros |
29/03/2016 | 11,50359695 euros |
28/03/2016 | 11,51953635 euros |
27/03/2016 | 11,5539134 euros |
26/03/2016 | 11,55466545 euros |
25/03/2016 | 11,55541756 euros |
24/03/2016 | 11,54237675 euros |
23/03/2016 | 11,55801225 euros |
22/03/2016 | 11,60035052 euros |
21/03/2016 | 11,57307625 euros |
20/03/2016 | 11,53402193 euros |
19/03/2016 | 11,53477295 euros |
18/03/2016 | 11,53552398 euros |
17/03/2016 | 11,4409462 euros |
16/03/2016 | 11,43500362 euros |
15/03/2016 | 11,51088624 euros |
14/03/2016 | 11,55871153 euros |
13/03/2016 | 11,5107685 euros |
12/03/2016 | 11,51152271 euros |
11/03/2016 | 11,51227748 euros |
10/03/2016 | 11,31126731 euros |
09/03/2016 | 11,4904606 euros |
08/03/2016 | 11,44525846 euros |
07/03/2016 | 11,55885591 euros |
06/03/2016 | 11,55275583 euros |
05/03/2016 | 11,55351109 euros |
04/03/2016 | 11,55426648 euros |