Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/08/2006 | 7,05532605 euros |
02/08/2006 | 7,05160083 euros |
01/08/2006 | 7,03613593 euros |
31/07/2006 | 7,05509316 euros |
30/07/2006 | 7,11240976 euros |
29/07/2006 | 7,11263422 euros |
28/07/2006 | 7,11285863 euros |
27/07/2006 | 7,03632327 euros |
26/07/2006 | 7,1070805 euros |
25/07/2006 | 7,06465747 euros |
24/07/2006 | 7,01005075 euros |
23/07/2006 | 6,90850649 euros |
22/07/2006 | 6,90871445 euros |
21/07/2006 | 6,90892239 euros |
20/07/2006 | 6,98401138 euros |
19/07/2006 | 7,07780586 euros |
18/07/2006 | 6,95333758 euros |
17/07/2006 | 6,93824033 euros |
16/07/2006 | 6,8744093 euros |
15/07/2006 | 6,87463021 euros |
14/07/2006 | 6,87485104 euros |
13/07/2006 | 6,91951974 euros |
12/07/2006 | 7,00402051 euros |
11/07/2006 | 7,02365037 euros |
10/07/2006 | 7,01886807 euros |
09/07/2006 | 7,00122634 euros |
08/07/2006 | 7,00142768 euros |
07/07/2006 | 7,00162903 euros |
06/07/2006 | 7,0519759 euros |
05/07/2006 | 7,0062114 euros |
04/07/2006 | 7,0498149 euros |
03/07/2006 | 7,043367 euros |
02/07/2006 | 7,05003126 euros |
01/07/2006 | 7,05013365 euros |
30/06/2006 | 7,05027519 euros |
29/06/2006 | 7,09991528 euros |
28/06/2006 | 6,98030514 euros |
27/06/2006 | 6,99018192 euros |
26/06/2006 | 7,00675917 euros |
25/06/2006 | 7,01720654 euros |
24/06/2006 | 7,01734701 euros |
23/06/2006 | 7,01748738 euros |
22/06/2006 | 6,97304093 euros |
21/06/2006 | 6,95538769 euros |
20/06/2006 | 6,9368097 euros |
19/06/2006 | 6,92974037 euros |
18/06/2006 | 6,94375318 euros |
17/06/2006 | 6,94392368 euros |
16/06/2006 | 6,94409419 euros |
15/06/2006 | 6,96321685 euros |