Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/07/2018 | 14,54402415 euros |
30/06/2018 | 14,54491831 euros |
29/06/2018 | 14,54579061 euros |
28/06/2018 | 14,68128391 euros |
27/06/2018 | 14,61828299 euros |
26/06/2018 | 14,66974761 euros |
25/06/2018 | 14,56661421 euros |
24/06/2018 | 14,81936989 euros |
23/06/2018 | 14,82025863 euros |
22/06/2018 | 14,82114786 euros |
21/06/2018 | 14,88471361 euros |
20/06/2018 | 15,01853126 euros |
19/06/2018 | 14,99780718 euros |
18/06/2018 | 14,99805211 euros |
17/06/2018 | 15,0179586 euros |
16/06/2018 | 15,0188245 euros |
15/06/2018 | 15,01969062 euros |
14/06/2018 | 15,07373258 euros |
13/06/2018 | 14,77981487 euros |
12/06/2018 | 14,87144652 euros |
11/06/2018 | 14,81244986 euros |
10/06/2018 | 14,81640453 euros |
09/06/2018 | 14,81730069 euros |
08/06/2018 | 14,81819617 euros |
07/06/2018 | 14,73240106 euros |
06/06/2018 | 14,78133355 euros |
05/06/2018 | 14,72868666 euros |
04/06/2018 | 14,74239852 euros |
03/06/2018 | 14,73507489 euros |
02/06/2018 | 14,73595156 euros |
01/06/2018 | 14,73682926 euros |
31/05/2018 | 14,54276413 euros |
30/05/2018 | 14,65828735 euros |
29/05/2018 | 14,61980688 euros |
28/05/2018 | 14,57908166 euros |
27/05/2018 | 14,64724663 euros |
26/05/2018 | 14,64812805 euros |
25/05/2018 | 14,64901042 euros |
24/05/2018 | 14,63580626 euros |
23/05/2018 | 14,69882609 euros |
22/05/2018 | 14,58898171 euros |
21/05/2018 | 14,63350541 euros |
20/05/2018 | 14,58098771 euros |
19/05/2018 | 14,58186513 euros |
18/05/2018 | 14,58274252 euros |
17/05/2018 | 14,56841648 euros |
16/05/2018 | 14,54725077 euros |
15/05/2018 | 14,45134263 euros |
14/05/2018 | 14,4116603 euros |
13/05/2018 | 14,40204892 euros |