Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/01/2010 | 5,70570988 euros |
03/01/2010 | 5,65406258 euros |
02/01/2010 | 5,65443629 euros |
01/01/2010 | 5,65481069 euros |
31/12/2009 | 5,65518575 euros |
30/12/2009 | 5,7060833 euros |
29/12/2009 | 5,6920881 euros |
28/12/2009 | 5,67321311 euros |
27/12/2009 | 5,66204845 euros |
26/12/2009 | 5,66241728 euros |
25/12/2009 | 5,66278615 euros |
24/12/2009 | 5,66315511 euros |
23/12/2009 | 5,66388858 euros |
22/12/2009 | 5,68566006 euros |
21/12/2009 | 5,6351275 euros |
20/12/2009 | 5,58188579 euros |
19/12/2009 | 5,58224962 euros |
18/12/2009 | 5,58261346 euros |
17/12/2009 | 5,54109714 euros |
16/12/2009 | 5,51878385 euros |
15/12/2009 | 5,52079726 euros |
14/12/2009 | 5,49319174 euros |
13/12/2009 | 5,46167335 euros |
12/12/2009 | 5,46202822 euros |
11/12/2009 | 5,46238309 euros |
10/12/2009 | 5,40253662 euros |
09/12/2009 | 5,36370273 euros |
08/12/2009 | 5,34428056 euros |
07/12/2009 | 5,36802463 euros |
06/12/2009 | 5,36203079 euros |
05/12/2009 | 5,36238031 euros |
04/12/2009 | 5,36272986 euros |
03/12/2009 | 5,25254641 euros |
02/12/2009 | 5,30304512 euros |
01/12/2009 | 5,27269225 euros |
30/11/2009 | 5,24405251 euros |
29/11/2009 | 5,24057874 euros |
28/11/2009 | 5,24092032 euros |
27/11/2009 | 5,24126196 euros |
26/11/2009 | 5,28438455 euros |
25/11/2009 | 5,29103662 euros |
24/11/2009 | 5,31729689 euros |
23/11/2009 | 5,3117731 euros |
22/11/2009 | 5,28983904 euros |
21/11/2009 | 5,29018331 euros |
20/11/2009 | 5,2905274 euros |
19/11/2009 | 5,29631733 euros |
18/11/2009 | 5,34011361 euros |
17/11/2009 | 5,40203867 euros |
16/11/2009 | 5,35196469 euros |