Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/11/2003 | 6,49737672 euros |
06/11/2003 | 6,48389588 euros |
05/11/2003 | 6,4479831 euros |
04/11/2003 | 6,45859841 euros |
03/11/2003 | 6,41209632 euros |
02/11/2003 | 6,34138881 euros |
01/11/2003 | 6,34159159 euros |
31/10/2003 | 6,34179608 euros |
30/10/2003 | 6,29907108 euros |
29/10/2003 | 6,31771907 euros |
28/10/2003 | 6,29915238 euros |
27/10/2003 | 6,17725595 euros |
26/10/2003 | 6,1320091 euros |
25/10/2003 | 6,13220222 euros |
24/10/2003 | 6,13239533 euros |
23/10/2003 | 6,14334561 euros |
22/10/2003 | 6,19966618 euros |
21/10/2003 | 6,32260163 euros |
20/10/2003 | 6,27935353 euros |
19/10/2003 | 6,29214248 euros |
18/10/2003 | 6,29235301 euros |
17/10/2003 | 6,29256355 euros |
16/10/2003 | 6,3392792 euros |
15/10/2003 | 6,29471768 euros |
14/10/2003 | 6,32771611 euros |
13/10/2003 | 6,28993298 euros |
12/10/2003 | 6,19525652 euros |
11/10/2003 | 6,19545932 euros |
10/10/2003 | 6,19566214 euros |
09/10/2003 | 6,20656893 euros |
08/10/2003 | 6,15095294 euros |
07/10/2003 | 6,17517349 euros |
06/10/2003 | 6,22378136 euros |
05/10/2003 | 6,1483777 euros |
04/10/2003 | 6,14858736 euros |
03/10/2003 | 6,14879704 euros |
02/10/2003 | 6,06379556 euros |
01/10/2003 | 6,03495169 euros |
30/09/2003 | 5,9593979 euros |
29/09/2003 | 6,10853184 euros |
28/09/2003 | 6,03102582 euros |
27/09/2003 | 6,03120176 euros |
26/09/2003 | 6,03137771 euros |
25/09/2003 | 6,06945603 euros |
24/09/2003 | 6,14533099 euros |
23/09/2003 | 6,27681031 euros |
22/09/2003 | 6,23074866 euros |
21/09/2003 | 6,36005145 euros |
20/09/2003 | 6,36024066 euros |
19/09/2003 | 6,36042988 euros |