Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/06/2010 | 6,51639962 euros |
02/06/2010 | 6,42758744 euros |
01/06/2010 | 6,28142369 euros |
31/05/2010 | 6,38868778 euros |
30/05/2010 | 6,39348416 euros |
29/05/2010 | 6,39390165 euros |
28/05/2010 | 6,39431957 euros |
27/05/2010 | 6,45791837 euros |
26/05/2010 | 6,34057005 euros |
25/05/2010 | 6,28663622 euros |
24/05/2010 | 6,25088889 euros |
23/05/2010 | 6,19578986 euros |
22/05/2010 | 6,19619197 euros |
21/05/2010 | 6,19659423 euros |
20/05/2010 | 6,24759265 euros |
19/05/2010 | 6,52222246 euros |
18/05/2010 | 6,57665515 euros |
17/05/2010 | 6,64679549 euros |
16/05/2010 | 6,63381212 euros |
15/05/2010 | 6,63424417 euros |
14/05/2010 | 6,6346745 euros |
13/05/2010 | 6,67335126 euros |
12/05/2010 | 6,66726638 euros |
11/05/2010 | 6,57793435 euros |
10/05/2010 | 6,51609067 euros |
09/05/2010 | 6,34006841 euros |
08/05/2010 | 6,34048377 euros |
07/05/2010 | 6,34089902 euros |
06/05/2010 | 6,48312579 euros |
05/05/2010 | 6,5848673 euros |
04/05/2010 | 6,53651439 euros |
03/05/2010 | 6,60205223 euros |
02/05/2010 | 6,51714268 euros |
01/05/2010 | 6,51756919 euros |
30/04/2010 | 6,51799625 euros |
29/04/2010 | 6,6240674 euros |
28/04/2010 | 6,5773914 euros |
27/04/2010 | 6,51530216 euros |
26/04/2010 | 6,62014189 euros |
25/04/2010 | 6,61132626 euros |
24/04/2010 | 6,6117596 euros |
23/04/2010 | 6,6121928 euros |
22/04/2010 | 6,59233869 euros |
21/04/2010 | 6,55532537 euros |
20/04/2010 | 6,52476329 euros |
19/04/2010 | 6,43738749 euros |
18/04/2010 | 6,4362584 euros |
17/04/2010 | 6,43668112 euros |
16/04/2010 | 6,43710305 euros |
15/04/2010 | 6,49907477 euros |