Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/11/2009 | 5,29905689 euros |
14/11/2009 | 5,29940108 euros |
13/11/2009 | 5,29974527 euros |
12/11/2009 | 5,29897773 euros |
11/11/2009 | 5,30430234 euros |
10/11/2009 | 5,28669802 euros |
09/11/2009 | 5,26466717 euros |
08/11/2009 | 5,20995142 euros |
07/11/2009 | 5,2102911 euros |
06/11/2009 | 5,21063022 euros |
05/11/2009 | 5,18021105 euros |
04/11/2009 | 5,11983251 euros |
03/11/2009 | 5,15563772 euros |
02/11/2009 | 5,09171871 euros |
01/11/2009 | 5,10072414 euros |
31/10/2009 | 5,10091539 euros |
30/10/2009 | 5,10110624 euros |
29/10/2009 | 5,1758687 euros |
28/10/2009 | 5,11411747 euros |
27/10/2009 | 5,19674536 euros |
26/10/2009 | 5,21133486 euros |
25/10/2009 | 5,23864079 euros |
24/10/2009 | 5,23883881 euros |
23/10/2009 | 5,2390371 euros |
22/10/2009 | 5,27031321 euros |
21/10/2009 | 5,24225789 euros |
20/10/2009 | 5,29923141 euros |
19/10/2009 | 5,30605276 euros |
18/10/2009 | 5,28111739 euros |
17/10/2009 | 5,2813167 euros |
16/10/2009 | 5,28151588 euros |
15/10/2009 | 5,29654133 euros |
14/10/2009 | 5,30354588 euros |
13/10/2009 | 5,24952075 euros |
12/10/2009 | 5,27243349 euros |
11/10/2009 | 5,26344575 euros |
10/10/2009 | 5,26364561 euros |
09/10/2009 | 5,2638453 euros |
08/10/2009 | 5,23059435 euros |
07/10/2009 | 5,21405458 euros |
06/10/2009 | 5,18349876 euros |
05/10/2009 | 5,14853669 euros |
04/10/2009 | 5,0961737 euros |
03/10/2009 | 5,09636798 euros |
02/10/2009 | 5,09656259 euros |
01/10/2009 | 5,15645437 euros |
30/09/2009 | 5,22612241 euros |
29/09/2009 | 5,27273951 euros |
28/09/2009 | 5,24874192 euros |
27/09/2009 | 5,15412531 euros |