Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/02/2018 | 14,10196906 euros |
31/01/2018 | 14,18525011 euros |
30/01/2018 | 14,20126116 euros |
29/01/2018 | 14,38314345 euros |
28/01/2018 | 14,43370544 euros |
27/01/2018 | 14,43455419 euros |
26/01/2018 | 14,43540286 euros |
25/01/2018 | 14,28364497 euros |
24/01/2018 | 14,28023683 euros |
23/01/2018 | 14,39576969 euros |
22/01/2018 | 14,40556664 euros |
21/01/2018 | 14,33353881 euros |
20/01/2018 | 14,33438202 euros |
19/01/2018 | 14,33522528 euros |
18/01/2018 | 14,24850708 euros |
17/01/2018 | 14,2859762 euros |
16/01/2018 | 14,10100339 euros |
15/01/2018 | 14,13028237 euros |
14/01/2018 | 14,2383931 euros |
13/01/2018 | 14,23919893 euros |
12/01/2018 | 14,2400048 euros |
11/01/2018 | 14,31579043 euros |
10/01/2018 | 14,30131319 euros |
09/01/2018 | 14,32855914 euros |
08/01/2018 | 14,24825263 euros |
07/01/2018 | 14,14527589 euros |
06/01/2018 | 14,14607511 euros |
05/01/2018 | 14,14687438 euros |
04/01/2018 | 14,01446418 euros |
03/01/2018 | 14,00151498 euros |
02/01/2018 | 13,8482447 euros |
01/01/2018 | 13,82239191 euros |
31/12/2017 | 13,82320336 euros |
30/12/2017 | 13,82398987 euros |
29/12/2017 | 13,82477642 euros |
28/12/2017 | 13,93650829 euros |
27/12/2017 | 13,97461191 euros |
26/12/2017 | 14,00939076 euros |
25/12/2017 | 14,03340614 euros |
24/12/2017 | 14,03420699 euros |
23/12/2017 | 14,03500784 euros |
22/12/2017 | 14,03580838 euros |
21/12/2017 | 14,03160192 euros |
20/12/2017 | 13,99834701 euros |
19/12/2017 | 14,0527078 euros |
18/12/2017 | 14,1760589 euros |
17/12/2017 | 14,11443063 euros |
16/12/2017 | 14,11524007 euros |
15/12/2017 | 14,11604928 euros |
14/12/2017 | 13,94220066 euros |