Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/10/2005 | 6,99655721 euros |
06/10/2005 | 7,00888398 euros |
05/10/2005 | 7,12892371 euros |
04/10/2005 | 7,2551222 euros |
03/10/2005 | 7,3322693 euros |
02/10/2005 | 7,26898736 euros |
01/10/2005 | 7,2692441 euros |
30/09/2005 | 7,26950124 euros |
29/09/2005 | 7,23246043 euros |
28/09/2005 | 7,20700459 euros |
27/09/2005 | 7,20538899 euros |
26/09/2005 | 7,20236142 euros |
25/09/2005 | 7,12805003 euros |
24/09/2005 | 7,12830244 euros |
23/09/2005 | 7,12855499 euros |
22/09/2005 | 7,06673983 euros |
21/09/2005 | 7,05699458 euros |
20/09/2005 | 7,16308327 euros |
19/09/2005 | 7,21080015 euros |
18/09/2005 | 7,15491584 euros |
17/09/2005 | 7,15516912 euros |
16/09/2005 | 7,15542281 euros |
15/09/2005 | 7,13762201 euros |
14/09/2005 | 7,09210877 euros |
13/09/2005 | 7,12299854 euros |
12/09/2005 | 7,14368952 euros |
11/09/2005 | 7,09353459 euros |
10/09/2005 | 7,09378467 euros |
09/09/2005 | 7,0940348 euros |
08/09/2005 | 7,03585837 euros |
07/09/2005 | 7,03201352 euros |
06/09/2005 | 6,99280259 euros |
05/09/2005 | 6,90789463 euros |
04/09/2005 | 6,90660169 euros |
03/09/2005 | 6,90685051 euros |
02/09/2005 | 6,90709929 euros |
01/09/2005 | 7,0189617 euros |
31/08/2005 | 7,07337032 euros |
30/08/2005 | 7,00836417 euros |
29/08/2005 | 6,95147153 euros |
28/08/2005 | 6,92090145 euros |
27/08/2005 | 6,92114619 euros |
26/08/2005 | 6,92139096 euros |
25/08/2005 | 6,97626535 euros |
24/08/2005 | 7,01119711 euros |
23/08/2005 | 7,01361632 euros |
22/08/2005 | 7,03979832 euros |
21/08/2005 | 7,05097298 euros |
20/08/2005 | 7,0512271 euros |
19/08/2005 | 7,05148118 euros |