Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/08/2009 | 5,10154472 euros |
06/08/2009 | 5,00475968 euros |
05/08/2009 | 5,01249888 euros |
04/08/2009 | 5,02595445 euros |
03/08/2009 | 5,00743434 euros |
02/08/2009 | 4,99220307 euros |
01/08/2009 | 4,99239402 euros |
31/07/2009 | 4,99258513 euros |
30/07/2009 | 5,04885629 euros |
29/07/2009 | 5,01198748 euros |
28/07/2009 | 4,99454522 euros |
27/07/2009 | 4,97322205 euros |
26/07/2009 | 4,96553941 euros |
25/07/2009 | 4,96575258 euros |
24/07/2009 | 4,96596574 euros |
23/07/2009 | 4,91275984 euros |
22/07/2009 | 4,8450821 euros |
21/07/2009 | 4,83985426 euros |
20/07/2009 | 4,82224888 euros |
19/07/2009 | 4,80506958 euros |
18/07/2009 | 4,80527717 euros |
17/07/2009 | 4,80548507 euros |
16/07/2009 | 4,79503978 euros |
15/07/2009 | 4,75741222 euros |
14/07/2009 | 4,68361064 euros |
13/07/2009 | 4,64586406 euros |
12/07/2009 | 4,57641815 euros |
11/07/2009 | 4,57661682 euros |
10/07/2009 | 4,57681559 euros |
09/07/2009 | 4,56847637 euros |
08/07/2009 | 4,59043258 euros |
07/07/2009 | 4,58365929 euros |
06/07/2009 | 4,65430033 euros |
05/07/2009 | 4,63199308 euros |
04/07/2009 | 4,63217093 euros |
03/07/2009 | 4,6323488 euros |
02/07/2009 | 4,64357268 euros |
01/07/2009 | 4,70962954 euros |
30/06/2009 | 4,7375566 euros |
29/06/2009 | 4,74666506 euros |
28/06/2009 | 4,71721905 euros |
27/06/2009 | 4,71739949 euros |
26/06/2009 | 4,71758069 euros |
25/06/2009 | 4,74932493 euros |
24/06/2009 | 4,65166938 euros |
23/06/2009 | 4,62041293 euros |
22/06/2009 | 4,67940527 euros |
21/06/2009 | 4,77497605 euros |
20/06/2009 | 4,77515392 euros |
19/06/2009 | 4,77533146 euros |