Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/07/2010 | 6,11746269 euros |
22/07/2010 | 6,04383221 euros |
21/07/2010 | 5,98225532 euros |
20/07/2010 | 5,97711297 euros |
19/07/2010 | 5,90844731 euros |
18/07/2010 | 5,91453167 euros |
17/07/2010 | 5,91490639 euros |
16/07/2010 | 5,91528132 euros |
15/07/2010 | 6,07682811 euros |
14/07/2010 | 6,14702158 euros |
13/07/2010 | 6,15510504 euros |
12/07/2010 | 6,12648425 euros |
11/07/2010 | 6,07867831 euros |
10/07/2010 | 6,07906803 euros |
09/07/2010 | 6,07945764 euros |
08/07/2010 | 6,03155395 euros |
07/07/2010 | 5,9788726 euros |
06/07/2010 | 5,83272632 euros |
05/07/2010 | 5,84897635 euros |
04/07/2010 | 5,82440209 euros |
03/07/2010 | 5,82477493 euros |
02/07/2010 | 5,82514687 euros |
01/07/2010 | 5,90644546 euros |
30/06/2010 | 6,03749094 euros |
29/06/2010 | 6,13102179 euros |
28/06/2010 | 6,26718294 euros |
27/06/2010 | 6,28322112 euros |
26/06/2010 | 6,28362731 euros |
25/06/2010 | 6,28403352 euros |
24/06/2010 | 6,25733714 euros |
23/06/2010 | 6,43752766 euros |
22/06/2010 | 6,44093546 euros |
21/06/2010 | 6,46792344 euros |
20/06/2010 | 6,47621891 euros |
19/06/2010 | 6,47664767 euros |
18/06/2010 | 6,47707929 euros |
17/06/2010 | 6,46589388 euros |
16/06/2010 | 6,48004595 euros |
15/06/2010 | 6,47587589 euros |
14/06/2010 | 6,37892162 euros |
13/06/2010 | 6,47766013 euros |
12/06/2010 | 6,4780804 euros |
11/06/2010 | 6,4785006 euros |
10/06/2010 | 6,40806945 euros |
09/06/2010 | 6,28303702 euros |
08/06/2010 | 6,32773857 euros |
07/06/2010 | 6,32753394 euros |
06/06/2010 | 6,42797574 euros |
05/06/2010 | 6,42839424 euros |
04/06/2010 | 6,42881271 euros |