Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/04/2010 | 6,43087066 euros |
13/04/2010 | 6,39407283 euros |
12/04/2010 | 6,39394223 euros |
11/04/2010 | 6,43092347 euros |
10/04/2010 | 6,43134308 euros |
09/04/2010 | 6,431761 euros |
08/04/2010 | 6,44823145 euros |
07/04/2010 | 6,4464299 euros |
06/04/2010 | 6,45483547 euros |
05/04/2010 | 6,33320022 euros |
04/04/2010 | 6,33361591 euros |
03/04/2010 | 6,33403159 euros |
02/04/2010 | 6,33444733 euros |
01/04/2010 | 6,33486345 euros |
31/03/2010 | 6,28623699 euros |
30/03/2010 | 6,34983565 euros |
29/03/2010 | 6,31904808 euros |
28/03/2010 | 6,31167136 euros |
27/03/2010 | 6,31208524 euros |
26/03/2010 | 6,31249923 euros |
25/03/2010 | 6,35585828 euros |
24/03/2010 | 6,35441177 euros |
23/03/2010 | 6,29769045 euros |
22/03/2010 | 6,24886952 euros |
21/03/2010 | 6,22117242 euros |
20/03/2010 | 6,22158083 euros |
19/03/2010 | 6,22198937 euros |
18/03/2010 | 6,21298656 euros |
17/03/2010 | 6,16401 euros |
16/03/2010 | 6,11508366 euros |
15/03/2010 | 6,11299067 euros |
14/03/2010 | 6,08820095 euros |
13/03/2010 | 6,0886008 euros |
12/03/2010 | 6,08900067 euros |
11/03/2010 | 6,1143473 euros |
10/03/2010 | 6,10781043 euros |
09/03/2010 | 6,1231895 euros |
08/03/2010 | 6,09002055 euros |
07/03/2010 | 6,07907574 euros |
06/03/2010 | 6,07947777 euros |
05/03/2010 | 6,07987972 euros |
04/03/2010 | 6,00346646 euros |
03/03/2010 | 5,94293928 euros |
02/03/2010 | 6,00665015 euros |
01/03/2010 | 6,00067679 euros |
28/02/2010 | 5,86581439 euros |
27/02/2010 | 5,86620294 euros |
26/02/2010 | 5,86659148 euros |
25/02/2010 | 5,90161608 euros |
24/02/2010 | 5,9012955 euros |