Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/09/2003 | 6,38657469 euros |
17/09/2003 | 6,35361319 euros |
16/09/2003 | 6,35581515 euros |
15/09/2003 | 6,24295268 euros |
14/09/2003 | 6,31909276 euros |
13/09/2003 | 6,31929698 euros |
12/09/2003 | 6,31950124 euros |
11/09/2003 | 6,29046433 euros |
10/09/2003 | 6,27265139 euros |
09/09/2003 | 6,38530382 euros |
08/09/2003 | 6,46344603 euros |
07/09/2003 | 6,46979092 euros |
06/09/2003 | 6,47000253 euros |
05/09/2003 | 6,47021414 euros |
04/09/2003 | 6,54699801 euros |
03/09/2003 | 6,54041746 euros |
02/09/2003 | 6,50451628 euros |
01/09/2003 | 6,37863474 euros |
31/08/2003 | 6,39636573 euros |
30/08/2003 | 6,3965823 euros |
29/08/2003 | 6,39679888 euros |
28/08/2003 | 6,4133436 euros |
27/08/2003 | 6,33759416 euros |
26/08/2003 | 6,36022089 euros |
25/08/2003 | 6,30592107 euros |
24/08/2003 | 6,32004066 euros |
23/08/2003 | 6,32025637 euros |
22/08/2003 | 6,32047212 euros |
21/08/2003 | 6,30835794 euros |
20/08/2003 | 6,2226538 euros |
19/08/2003 | 6,25910566 euros |
18/08/2003 | 6,16581263 euros |
17/08/2003 | 6,06611217 euros |
16/08/2003 | 6,06632405 euros |
15/08/2003 | 6,06653594 euros |
14/08/2003 | 6,02927399 euros |
13/08/2003 | 6,00902685 euros |
12/08/2003 | 6,00552495 euros |
11/08/2003 | 5,95539253 euros |
10/08/2003 | 5,90948518 euros |
09/08/2003 | 5,90969028 euros |
08/08/2003 | 5,90989538 euros |
07/08/2003 | 5,88851892 euros |
06/08/2003 | 5,84330279 euros |
05/08/2003 | 5,88416171 euros |
04/08/2003 | 5,99077771 euros |
03/08/2003 | 6,04518033 euros |
02/08/2003 | 6,04538127 euros |
01/08/2003 | 6,04558221 euros |
31/07/2003 | 6,04556976 euros |