Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/09/2010 | 6,22531505 euros |
10/09/2010 | 6,22572224 euros |
09/09/2010 | 6,20843605 euros |
08/09/2010 | 6,16574983 euros |
07/09/2010 | 6,13736979 euros |
06/09/2010 | 6,12160854 euros |
05/09/2010 | 6,13709656 euros |
04/09/2010 | 6,13749818 euros |
03/09/2010 | 6,1378996 euros |
02/09/2010 | 6,06587816 euros |
01/09/2010 | 6,01591162 euros |
31/08/2010 | 5,89113027 euros |
30/08/2010 | 5,91511504 euros |
29/08/2010 | 5,94465832 euros |
28/08/2010 | 5,94504694 euros |
27/08/2010 | 5,94543567 euros |
26/08/2010 | 5,89200859 euros |
25/08/2010 | 5,94441182 euros |
24/08/2010 | 5,91922949 euros |
23/08/2010 | 6,0318112 euros |
22/08/2010 | 6,0500567 euros |
21/08/2010 | 6,05045082 euros |
20/08/2010 | 6,05084494 euros |
19/08/2010 | 5,98181008 euros |
18/08/2010 | 6,07049736 euros |
17/08/2010 | 6,05239165 euros |
16/08/2010 | 5,99805028 euros |
15/08/2010 | 6,03727845 euros |
14/08/2010 | 6,03767129 euros |
13/08/2010 | 6,03806418 euros |
12/08/2010 | 6,00322922 euros |
11/08/2010 | 6,03063046 euros |
10/08/2010 | 6,10344274 euros |
09/08/2010 | 6,08746633 euros |
08/08/2010 | 6,03763644 euros |
07/08/2010 | 6,03803128 euros |
06/08/2010 | 6,03842616 euros |
05/08/2010 | 6,12306006 euros |
04/08/2010 | 6,12480612 euros |
03/08/2010 | 6,04374985 euros |
02/08/2010 | 6,08525527 euros |
01/08/2010 | 6,02483798 euros |
31/07/2010 | 6,02522912 euros |
30/07/2010 | 6,0256199 euros |
29/07/2010 | 6,02131405 euros |
28/07/2010 | 6,07796462 euros |
27/07/2010 | 6,13475979 euros |
26/07/2010 | 6,13575325 euros |
25/07/2010 | 6,11668338 euros |
24/07/2010 | 6,11707302 euros |