Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/01/2005 | 6,30380169 euros |
29/01/2005 | 6,30402543 euros |
28/01/2005 | 6,30424821 euros |
27/01/2005 | 6,32184384 euros |
26/01/2005 | 6,31927363 euros |
25/01/2005 | 6,27284903 euros |
24/01/2005 | 6,23756444 euros |
23/01/2005 | 6,31991812 euros |
22/01/2005 | 6,32014475 euros |
21/01/2005 | 6,32037143 euros |
20/01/2005 | 6,36734028 euros |
19/01/2005 | 6,35947132 euros |
18/01/2005 | 6,41557094 euros |
17/01/2005 | 6,35593626 euros |
16/01/2005 | 6,34937328 euros |
15/01/2005 | 6,34960062 euros |
14/01/2005 | 6,349828 euros |
13/01/2005 | 6,25063023 euros |
12/01/2005 | 6,31223653 euros |
11/01/2005 | 6,29563374 euros |
10/01/2005 | 6,33986787 euros |
09/01/2005 | 6,27742353 euros |
08/01/2005 | 6,27764685 euros |
07/01/2005 | 6,2778702 euros |
06/01/2005 | 6,28960871 euros |
05/01/2005 | 6,26006862 euros |
04/01/2005 | 6,23442477 euros |
03/01/2005 | 6,25256894 euros |
02/01/2005 | 6,26277319 euros |
01/01/2005 | 6,2630252 euros |
31/12/2004 | 6,26327716 euros |
30/12/2004 | 6,27504153 euros |
29/12/2004 | 6,27184528 euros |
28/12/2004 | 6,25542838 euros |
27/12/2004 | 6,25338379 euros |
26/12/2004 | 6,26653798 euros |
25/12/2004 | 6,26676582 euros |
24/12/2004 | 6,26699372 euros |
23/12/2004 | 6,3024428 euros |
22/12/2004 | 6,33077854 euros |
21/12/2004 | 6,30986565 euros |
20/12/2004 | 6,27118912 euros |
19/12/2004 | 6,33222522 euros |
18/12/2004 | 6,33245698 euros |
17/12/2004 | 6,33268865 euros |
16/12/2004 | 6,28692638 euros |
15/12/2004 | 6,30853934 euros |
14/12/2004 | 6,31745675 euros |
13/12/2004 | 6,31506765 euros |
12/12/2004 | 6,31485326 euros |