Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/09/2009 | 5,1543219 euros |
25/09/2009 | 5,15451852 euros |
24/09/2009 | 5,18246755 euros |
23/09/2009 | 5,21827083 euros |
22/09/2009 | 5,24561382 euros |
21/09/2009 | 5,24856109 euros |
20/09/2009 | 5,24949864 euros |
19/09/2009 | 5,24969924 euros |
18/09/2009 | 5,24989984 euros |
17/09/2009 | 5,24951538 euros |
16/09/2009 | 5,26244117 euros |
15/09/2009 | 5,22040676 euros |
14/09/2009 | 5,18093377 euros |
13/09/2009 | 5,17717884 euros |
12/09/2009 | 5,17737784 euros |
11/09/2009 | 5,17757684 euros |
10/09/2009 | 5,17108593 euros |
09/09/2009 | 5,12427866 euros |
08/09/2009 | 5,10197249 euros |
07/09/2009 | 5,13323508 euros |
06/09/2009 | 5,14332655 euros |
05/09/2009 | 5,1435233 euros |
04/09/2009 | 5,14372005 euros |
03/09/2009 | 5,08354394 euros |
02/09/2009 | 5,04655778 euros |
01/09/2009 | 5,09728254 euros |
31/08/2009 | 5,12701046 euros |
30/08/2009 | 5,17538589 euros |
29/08/2009 | 5,17558272 euros |
28/08/2009 | 5,17577966 euros |
27/08/2009 | 5,19447805 euros |
26/08/2009 | 5,21060727 euros |
25/08/2009 | 5,18170388 euros |
24/08/2009 | 5,17256527 euros |
23/08/2009 | 5,17153859 euros |
22/08/2009 | 5,17173544 euros |
21/08/2009 | 5,17193218 euros |
20/08/2009 | 5,10209751 euros |
19/08/2009 | 5,05826476 euros |
18/08/2009 | 5,05878978 euros |
17/08/2009 | 5,0267988 euros |
16/08/2009 | 5,09961004 euros |
15/08/2009 | 5,09980427 euros |
14/08/2009 | 5,09999823 euros |
13/08/2009 | 5,11251532 euros |
12/08/2009 | 5,10004098 euros |
11/08/2009 | 5,07403068 euros |
10/08/2009 | 5,12837839 euros |
09/08/2009 | 5,10115458 euros |
08/08/2009 | 5,10134969 euros |