Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/12/2003 | 6,17444548 euros |
26/12/2003 | 6,17465519 euros |
25/12/2003 | 6,1604694 euros |
24/12/2003 | 6,16062419 euros |
23/12/2003 | 6,16558887 euros |
22/12/2003 | 6,13171355 euros |
21/12/2003 | 6,12682114 euros |
20/12/2003 | 6,12702993 euros |
19/12/2003 | 6,12723909 euros |
18/12/2003 | 6,12634654 euros |
17/12/2003 | 6,08307853 euros |
16/12/2003 | 6,07246815 euros |
15/12/2003 | 6,13255874 euros |
14/12/2003 | 6,14711729 euros |
13/12/2003 | 6,14730687 euros |
12/12/2003 | 6,14749652 euros |
11/12/2003 | 6,15678783 euros |
10/12/2003 | 6,06908462 euros |
09/12/2003 | 6,09853402 euros |
08/12/2003 | 6,16012112 euros |
07/12/2003 | 6,19124258 euros |
06/12/2003 | 6,19145171 euros |
05/12/2003 | 6,19166084 euros |
04/12/2003 | 6,24828768 euros |
03/12/2003 | 6,25044589 euros |
02/12/2003 | 6,32678955 euros |
01/12/2003 | 6,31888761 euros |
30/11/2003 | 6,27211562 euros |
29/11/2003 | 6,2723349 euros |
28/11/2003 | 6,27255417 euros |
27/11/2003 | 6,29834553 euros |
26/11/2003 | 6,32127393 euros |
25/11/2003 | 6,32067937 euros |
24/11/2003 | 6,2750063 euros |
23/11/2003 | 6,14876996 euros |
22/11/2003 | 6,14897645 euros |
21/11/2003 | 6,14918292 euros |
20/11/2003 | 6,1335535 euros |
19/11/2003 | 6,15315659 euros |
18/11/2003 | 6,19585704 euros |
17/11/2003 | 6,21204769 euros |
16/11/2003 | 6,29457954 euros |
15/11/2003 | 6,2947673 euros |
14/11/2003 | 6,29495509 euros |
13/11/2003 | 6,38264098 euros |
12/11/2003 | 6,40449259 euros |
11/11/2003 | 6,37546747 euros |
10/11/2003 | 6,3993002 euros |
09/11/2003 | 6,49692119 euros |
08/11/2003 | 6,49714896 euros |