Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/10/2004 | 6,07615595 euros |
21/10/2004 | 6,08268404 euros |
20/10/2004 | 6,07418893 euros |
19/10/2004 | 6,1475882 euros |
18/10/2004 | 6,17980511 euros |
17/10/2004 | 6,18724017 euros |
16/10/2004 | 6,1874896 euros |
15/10/2004 | 6,18773904 euros |
14/10/2004 | 6,22262602 euros |
13/10/2004 | 6,32598586 euros |
12/10/2004 | 6,33344417 euros |
11/10/2004 | 6,30198909 euros |
10/10/2004 | 6,3540199 euros |
09/10/2004 | 6,35424744 euros |
08/10/2004 | 6,35447498 euros |
07/10/2004 | 6,40368658 euros |
06/10/2004 | 6,41085441 euros |
05/10/2004 | 6,38324809 euros |
04/10/2004 | 6,3757352 euros |
03/10/2004 | 6,28642597 euros |
02/10/2004 | 6,28665365 euros |
01/10/2004 | 6,28688134 euros |
30/09/2004 | 6,23728848 euros |
29/09/2004 | 6,26907696 euros |
28/09/2004 | 6,23857783 euros |
27/09/2004 | 6,26772313 euros |
26/09/2004 | 6,25533754 euros |
25/09/2004 | 6,25556409 euros |
24/09/2004 | 6,25579064 euros |
23/09/2004 | 6,25531911 euros |
22/09/2004 | 6,32314752 euros |
21/09/2004 | 6,34072714 euros |
20/09/2004 | 6,3973815 euros |
19/09/2004 | 6,36122294 euros |
18/09/2004 | 6,36145267 euros |
17/09/2004 | 6,36168241 euros |
16/09/2004 | 6,36384783 euros |
15/09/2004 | 6,33080325 euros |
14/09/2004 | 6,3424916 euros |
13/09/2004 | 6,32255416 euros |
12/09/2004 | 6,31678911 euros |
11/09/2004 | 6,31701724 euros |
10/09/2004 | 6,31724539 euros |
09/09/2004 | 6,30368908 euros |
08/09/2004 | 6,38074904 euros |
07/09/2004 | 6,36246677 euros |
06/09/2004 | 6,34627051 euros |
05/09/2004 | 6,29819653 euros |
04/09/2004 | 6,29842212 euros |
03/09/2004 | 6,29864771 euros |