Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/03/2018 | 13,20464035 euros |
22/03/2018 | 13,55040347 euros |
21/03/2018 | 13,87126716 euros |
20/03/2018 | 14,01215981 euros |
19/03/2018 | 13,88440908 euros |
18/03/2018 | 14,1332044 euros |
17/03/2018 | 14,13403697 euros |
16/03/2018 | 14,13486943 euros |
15/03/2018 | 14,09366493 euros |
14/03/2018 | 14,0210745 euros |
13/03/2018 | 14,08344057 euros |
12/03/2018 | 14,24822572 euros |
11/03/2018 | 14,29761603 euros |
10/03/2018 | 14,29846223 euros |
09/03/2018 | 14,29930853 euros |
08/03/2018 | 14,04280779 euros |
07/03/2018 | 13,87514824 euros |
06/03/2018 | 13,85578012 euros |
05/03/2018 | 13,88727741 euros |
04/03/2018 | 13,73838519 euros |
03/03/2018 | 13,73920746 euros |
02/03/2018 | 13,7400296 euros |
01/03/2018 | 13,72681433 euros |
28/02/2018 | 13,99239734 euros |
27/02/2018 | 14,10678945 euros |
26/02/2018 | 14,17689576 euros |
25/02/2018 | 14,03517194 euros |
24/02/2018 | 14,03598994 euros |
23/02/2018 | 14,03680773 euros |
22/02/2018 | 13,78741796 euros |
21/02/2018 | 13,83901449 euros |
20/02/2018 | 13,83508881 euros |
19/02/2018 | 13,79496249 euros |
18/02/2018 | 13,81054044 euros |
17/02/2018 | 13,81135297 euros |
16/02/2018 | 13,81216566 euros |
15/02/2018 | 13,70266281 euros |
14/02/2018 | 13,60207585 euros |
13/02/2018 | 13,4802189 euros |
12/02/2018 | 13,52154862 euros |
11/02/2018 | 13,38421074 euros |
10/02/2018 | 13,38500752 euros |
09/02/2018 | 13,38580394 euros |
08/02/2018 | 13,17557528 euros |
07/02/2018 | 13,68127742 euros |
06/02/2018 | 13,62458962 euros |
05/02/2018 | 13,34859055 euros |
04/02/2018 | 13,86175726 euros |
03/02/2018 | 13,86257243 euros |
02/02/2018 | 13,86338766 euros |