Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/04/2006 | 7,51103133 euros |
24/04/2006 | 7,55184295 euros |
23/04/2006 | 7,62417145 euros |
22/04/2006 | 7,62445159 euros |
21/04/2006 | 7,62473174 euros |
20/04/2006 | 7,62341555 euros |
19/04/2006 | 7,60433114 euros |
18/04/2006 | 7,62750405 euros |
17/04/2006 | 7,60336506 euros |
16/04/2006 | 7,60833278 euros |
15/04/2006 | 7,608616 euros |
14/04/2006 | 7,60889924 euros |
13/04/2006 | 7,60914421 euros |
12/04/2006 | 7,58828981 euros |
11/04/2006 | 7,59138843 euros |
10/04/2006 | 7,64729908 euros |
09/04/2006 | 7,62496203 euros |
08/04/2006 | 7,62524694 euros |
07/04/2006 | 7,6255318 euros |
06/04/2006 | 7,60791789 euros |
05/04/2006 | 7,63201497 euros |
04/04/2006 | 7,6111484 euros |
03/04/2006 | 7,67523242 euros |
02/04/2006 | 7,64458053 euros |
01/04/2006 | 7,6448665 euros |
31/03/2006 | 7,64515748 euros |
30/03/2006 | 7,65730273 euros |
29/03/2006 | 7,69005106 euros |
28/03/2006 | 7,59561949 euros |
27/03/2006 | 7,66178763 euros |
26/03/2006 | 7,69212415 euros |
25/03/2006 | 7,69238982 euros |
24/03/2006 | 7,69265509 euros |
23/03/2006 | 7,62596309 euros |
22/03/2006 | 7,60474671 euros |
21/03/2006 | 7,53142292 euros |
20/03/2006 | 7,56220486 euros |
19/03/2006 | 7,56073544 euros |
18/03/2006 | 7,56102422 euros |
17/03/2006 | 7,56131282 euros |
16/03/2006 | 7,62264343 euros |
15/03/2006 | 7,6457289 euros |
14/03/2006 | 7,64070963 euros |
13/03/2006 | 7,58691739 euros |
12/03/2006 | 7,56588467 euros |
11/03/2006 | 7,56616939 euros |
10/03/2006 | 7,56645409 euros |
09/03/2006 | 7,54501239 euros |
08/03/2006 | 7,56732457 euros |
07/03/2006 | 7,56844607 euros |