Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/07/2004 | 6,18573129 euros |
13/07/2004 | 6,20512788 euros |
12/07/2004 | 6,18512499 euros |
11/07/2004 | 6,19496747 euros |
10/07/2004 | 6,19521228 euros |
09/07/2004 | 6,19545711 euros |
08/07/2004 | 6,2021165 euros |
07/07/2004 | 6,23528919 euros |
06/07/2004 | 6,25593476 euros |
05/07/2004 | 6,30978906 euros |
04/07/2004 | 6,37475055 euros |
03/07/2004 | 6,37498158 euros |
02/07/2004 | 6,37521261 euros |
01/07/2004 | 6,38670971 euros |
30/06/2004 | 6,43694143 euros |
29/06/2004 | 6,40637301 euros |
28/06/2004 | 6,36840877 euros |
27/06/2004 | 6,41585999 euros |
26/06/2004 | 6,41609333 euros |
25/06/2004 | 6,41632667 euros |
24/06/2004 | 6,43838261 euros |
23/06/2004 | 6,46089819 euros |
22/06/2004 | 6,41604211 euros |
21/06/2004 | 6,3950199 euros |
20/06/2004 | 6,4426653 euros |
19/06/2004 | 6,44289052 euros |
18/06/2004 | 6,44311575 euros |
17/06/2004 | 6,4259611 euros |
16/06/2004 | 6,41554028 euros |
15/06/2004 | 6,39767003 euros |
14/06/2004 | 6,39810848 euros |
13/06/2004 | 6,44812362 euros |
12/06/2004 | 6,44834994 euros |
11/06/2004 | 6,44857627 euros |
10/06/2004 | 6,42093024 euros |
09/06/2004 | 6,36421654 euros |
08/06/2004 | 6,341192 euros |
07/06/2004 | 6,29433092 euros |
06/06/2004 | 6,28032749 euros |
05/06/2004 | 6,28054706 euros |
04/06/2004 | 6,28076666 euros |
03/06/2004 | 6,26021226 euros |
02/06/2004 | 6,2781673 euros |
01/06/2004 | 6,28499055 euros |
31/05/2004 | 6,2954891 euros |
30/05/2004 | 6,27332864 euros |
29/05/2004 | 6,27355177 euros |
28/05/2004 | 6,27377492 euros |
27/05/2004 | 6,30407127 euros |
26/05/2004 | 6,31309853 euros |