Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/06/2009 | 4,74501754 euros |
17/06/2009 | 4,74527434 euros |
16/06/2009 | 4,76032404 euros |
15/06/2009 | 4,84234293 euros |
14/06/2009 | 4,86082247 euros |
13/06/2009 | 4,86100199 euros |
12/06/2009 | 4,86118133 euros |
11/06/2009 | 4,84016349 euros |
10/06/2009 | 4,86462551 euros |
09/06/2009 | 4,84610381 euros |
08/06/2009 | 4,8694065 euros |
07/06/2009 | 4,85835041 euros |
06/06/2009 | 4,8585331 euros |
05/06/2009 | 4,85871571 euros |
04/06/2009 | 4,78339518 euros |
03/06/2009 | 4,75234778 euros |
02/06/2009 | 4,77154401 euros |
01/06/2009 | 4,74391579 euros |
31/05/2009 | 4,68034073 euros |
30/05/2009 | 4,68051257 euros |
29/05/2009 | 4,68068435 euros |
28/05/2009 | 4,69998342 euros |
27/05/2009 | 4,67804307 euros |
26/05/2009 | 4,69580338 euros |
25/05/2009 | 4,61368874 euros |
24/05/2009 | 4,59364345 euros |
23/05/2009 | 4,59380739 euros |
22/05/2009 | 4,59397003 euros |
21/05/2009 | 4,69677548 euros |
20/05/2009 | 4,7419038 euros |
19/05/2009 | 4,80588415 euros |
18/05/2009 | 4,83011146 euros |
17/05/2009 | 4,70638873 euros |
16/05/2009 | 4,70656318 euros |
15/05/2009 | 4,70673766 euros |
14/05/2009 | 4,7136128 euros |
13/05/2009 | 4,69036385 euros |
12/05/2009 | 4,7946161 euros |
11/05/2009 | 4,81268425 euros |
10/05/2009 | 4,92469116 euros |
09/05/2009 | 4,92487711 euros |
08/05/2009 | 4,92506301 euros |
07/05/2009 | 4,88941016 euros |
06/05/2009 | 4,9654669 euros |
05/05/2009 | 4,89418467 euros |
04/05/2009 | 4,88715795 euros |
03/05/2009 | 4,77417925 euros |
02/05/2009 | 4,77436115 euros |
01/05/2009 | 4,77454238 euros |
30/04/2009 | 4,77468991 euros |