Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/10/2002 | 5,9273027 euros |
02/10/2002 | 6,0056026 euros |
01/10/2002 | 6,0237089 euros |
30/09/2002 | 5,9260677 euros |
29/09/2002 | 6,0322548 euros |
28/09/2002 | 6,0325199 euros |
27/09/2002 | 6,0327849 euros |
26/09/2002 | 6,0995179 euros |
25/09/2002 | 6,002652 euros |
24/09/2002 | 5,9401405 euros |
23/09/2002 | 6,0133581 euros |
22/09/2002 | 6,0605712 euros |
21/09/2002 | 6,0604419 euros |
20/09/2002 | 6,060515 euros |
19/09/2002 | 6,0781253 euros |
18/09/2002 | 6,0783849 euros |
17/09/2002 | 6,0783075 euros |
16/09/2002 | 6,0782991 euros |
15/09/2002 | 6,0782406 euros |
14/09/2002 | 6,0779967 euros |
13/09/2002 | 6,0777485 euros |
12/09/2002 | 6,0776039 euros |
11/09/2002 | 6,0775679 euros |
10/09/2002 | 6,0773365 euros |
09/09/2002 | 6,0770155 euros |
08/09/2002 | 6,0763999 euros |
07/09/2002 | 6,0761541 euros |
06/09/2002 | 6,0759112 euros |
05/09/2002 | 6,0754141 euros |
04/09/2002 | 6,0752853 euros |
03/09/2002 | 6,07495986 euros |
02/09/2002 | 6,07521475 euros |
01/09/2002 | 6,0749468 euros |
31/08/2002 | 6,0747013 euros |
30/08/2002 | 6,07445692 euros |
29/08/2002 | 6,07420072 euros |
28/08/2002 | 6,07390527 euros |
27/08/2002 | 6,07347059 euros |
26/08/2002 | 6,07313115 euros |
25/08/2002 | 6,0728327 euros |
24/08/2002 | 6,0725884 euros |
23/08/2002 | 6,07235136 euros |
22/08/2002 | 6,07209673 euros |
21/08/2002 | 6,07178349 euros |
20/08/2002 | 6,07140242 euros |
19/08/2002 | 6,07126176 euros |
18/08/2002 | 6,0708083 euros |
17/08/2002 | 6,0705665 euros |
16/08/2002 | 6,07032058 euros |
15/08/2002 | 6,07014579 euros |