Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/06/2003 | 5,84634308 euros |
09/06/2003 | 5,82526913 euros |
08/06/2003 | 5,86858667 euros |
07/06/2003 | 5,86880205 euros |
06/06/2003 | 5,86901744 euros |
05/06/2003 | 5,92272059 euros |
04/06/2003 | 5,88251751 euros |
03/06/2003 | 5,82209488 euros |
02/06/2003 | 5,83808589 euros |
01/06/2003 | 5,78168045 euros |
31/05/2003 | 5,78189996 euros |
30/05/2003 | 5,78210983 euros |
29/05/2003 | 5,77364412 euros |
28/05/2003 | 5,74606023 euros |
27/05/2003 | 5,70496369 euros |
26/05/2003 | 5,63693665 euros |
25/05/2003 | 5,65170997 euros |
24/05/2003 | 5,6519318 euros |
23/05/2003 | 5,65215363 euros |
22/05/2003 | 5,66327913 euros |
21/05/2003 | 5,61208376 euros |
20/05/2003 | 5,60758588 euros |
19/05/2003 | 5,6053793 euros |
18/05/2003 | 5,80239128 euros |
17/05/2003 | 5,80259657 euros |
16/05/2003 | 5,80280183 euros |
15/05/2003 | 5,82690653 euros |
14/05/2003 | 5,76452829 euros |
13/05/2003 | 5,76868334 euros |
12/05/2003 | 5,74571788 euros |
11/05/2003 | 5,72009287 euros |
10/05/2003 | 5,72031845 euros |
09/05/2003 | 5,72054402 euros |
08/05/2003 | 5,66010635 euros |
07/05/2003 | 5,72681825 euros |
06/05/2003 | 5,78173524 euros |
05/05/2003 | 5,788953 euros |
04/05/2003 | 5,77447434 euros |
03/05/2003 | 5,77462329 euros |
02/05/2003 | 5,77477223 euros |
01/05/2003 | 5,75646774 euros |
30/04/2003 | 5,75665688 euros |
29/04/2003 | 5,81829366 euros |
28/04/2003 | 5,77353647 euros |
27/04/2003 | 5,72698627 euros |
26/04/2003 | 5,72716353 euros |
25/04/2003 | 5,7273408 euros |
24/04/2003 | 5,76856367 euros |
23/04/2003 | 5,82884727 euros |
22/04/2003 | 5,78631763 euros |