Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/02/2010 | 5,86974753 euros |
22/02/2010 | 5,91169593 euros |
21/02/2010 | 5,95498976 euros |
20/02/2010 | 5,95538369 euros |
19/02/2010 | 5,95577759 euros |
18/02/2010 | 5,90443265 euros |
17/02/2010 | 5,86285557 euros |
16/02/2010 | 5,77308885 euros |
15/02/2010 | 5,75304862 euros |
14/02/2010 | 5,72366425 euros |
13/02/2010 | 5,72404436 euros |
12/02/2010 | 5,72442447 euros |
11/02/2010 | 5,72699882 euros |
10/02/2010 | 5,63970766 euros |
09/02/2010 | 5,652503 euros |
08/02/2010 | 5,60568705 euros |
07/02/2010 | 5,63152176 euros |
06/02/2010 | 5,63189659 euros |
05/02/2010 | 5,63227152 euros |
04/02/2010 | 5,60452357 euros |
03/02/2010 | 5,70715248 euros |
02/02/2010 | 5,7005362 euros |
01/02/2010 | 5,64544218 euros |
31/01/2010 | 5,60813152 euros |
30/01/2010 | 5,60850232 euros |
29/01/2010 | 5,60887269 euros |
28/01/2010 | 5,61409973 euros |
27/01/2010 | 5,64867378 euros |
26/01/2010 | 5,62241764 euros |
25/01/2010 | 5,62189833 euros |
24/01/2010 | 5,62754905 euros |
23/01/2010 | 5,62792225 euros |
22/01/2010 | 5,62829563 euros |
21/01/2010 | 5,77745053 euros |
20/01/2010 | 5,84066724 euros |
19/01/2010 | 5,8305601 euros |
18/01/2010 | 5,73723927 euros |
17/01/2010 | 5,73120446 euros |
16/01/2010 | 5,73158169 euros |
15/01/2010 | 5,73195833 euros |
14/01/2010 | 5,75031016 euros |
13/01/2010 | 5,72993831 euros |
12/01/2010 | 5,68147799 euros |
11/01/2010 | 5,73115568 euros |
10/01/2010 | 5,80469164 euros |
09/01/2010 | 5,80507623 euros |
08/01/2010 | 5,80546072 euros |
07/01/2010 | 5,78874178 euros |
06/01/2010 | 5,73630734 euros |
05/01/2010 | 5,7364837 euros |