Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/05/2018 | 14,4029052 euros |
11/05/2018 | 14,40376101 euros |
10/05/2018 | 14,39328823 euros |
09/05/2018 | 14,37304655 euros |
08/05/2018 | 14,20066913 euros |
07/05/2018 | 14,1052744 euros |
06/05/2018 | 14,02660308 euros |
05/05/2018 | 14,02743781 euros |
04/05/2018 | 14,02827258 euros |
03/05/2018 | 13,83333758 euros |
02/05/2018 | 13,91420873 euros |
01/05/2018 | 13,9718552 euros |
30/04/2018 | 13,8506809 euros |
29/04/2018 | 13,89687064 euros |
28/04/2018 | 13,89770305 euros |
27/04/2018 | 13,89853548 euros |
26/04/2018 | 13,93493688 euros |
25/04/2018 | 13,70239736 euros |
24/04/2018 | 13,59781286 euros |
23/04/2018 | 13,81609269 euros |
22/04/2018 | 13,73426956 euros |
21/04/2018 | 13,73506488 euros |
20/04/2018 | 13,73586004 euros |
19/04/2018 | 13,75967191 euros |
18/04/2018 | 13,77098113 euros |
17/04/2018 | 13,74849518 euros |
16/04/2018 | 13,60339421 euros |
15/04/2018 | 13,53001015 euros |
14/04/2018 | 13,53079363 euros |
13/04/2018 | 13,53157746 euros |
12/04/2018 | 13,60513612 euros |
11/04/2018 | 13,43592205 euros |
10/04/2018 | 13,51580503 euros |
09/04/2018 | 13,32347525 euros |
08/04/2018 | 13,30072165 euros |
07/04/2018 | 13,30149065 euros |
06/04/2018 | 13,30225959 euros |
05/04/2018 | 13,6602008 euros |
04/04/2018 | 13,52752976 euros |
03/04/2018 | 13,3800252 euros |
02/04/2018 | 13,29274723 euros |
01/04/2018 | 13,47619191 euros |
31/03/2018 | 13,47697619 euros |
30/03/2018 | 13,47776386 euros |
29/03/2018 | 13,47855162 euros |
28/03/2018 | 13,30432619 euros |
27/03/2018 | 13,23998391 euros |
26/03/2018 | 13,45631199 euros |
25/03/2018 | 13,20315651 euros |
24/03/2018 | 13,20389864 euros |