Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/10/2010 | 6,16194361 euros |
30/10/2010 | 6,16234594 euros |
29/10/2010 | 6,16274824 euros |
28/10/2010 | 6,15421802 euros |
27/10/2010 | 6,21025433 euros |
26/10/2010 | 6,17725623 euros |
25/10/2010 | 6,12598654 euros |
24/10/2010 | 6,1322169 euros |
23/10/2010 | 6,13260962 euros |
22/10/2010 | 6,13300207 euros |
21/10/2010 | 6,08463485 euros |
20/10/2010 | 6,0645149 euros |
19/10/2010 | 6,08587798 euros |
18/10/2010 | 6,10836836 euros |
17/10/2010 | 6,04954718 euros |
16/10/2010 | 6,04993635 euros |
15/10/2010 | 6,05032712 euros |
14/10/2010 | 6,01821834 euros |
13/10/2010 | 6,07174593 euros |
12/10/2010 | 6,02246186 euros |
11/10/2010 | 6,02284522 euros |
10/10/2010 | 5,99565524 euros |
09/10/2010 | 5,9960456 euros |
08/10/2010 | 5,99643581 euros |
07/10/2010 | 5,96958255 euros |
06/10/2010 | 5,99312777 euros |
05/10/2010 | 6,02968357 euros |
04/10/2010 | 5,98094333 euros |
03/10/2010 | 6,00004455 euros |
02/10/2010 | 6,00043688 euros |
01/10/2010 | 6,00082956 euros |
30/09/2010 | 6,05118612 euros |
29/09/2010 | 6,05148996 euros |
28/09/2010 | 6,06863415 euros |
27/09/2010 | 6,09080711 euros |
26/09/2010 | 6,10751424 euros |
25/09/2010 | 6,10791422 euros |
24/09/2010 | 6,10831415 euros |
23/09/2010 | 6,05237524 euros |
22/09/2010 | 6,07603391 euros |
21/09/2010 | 6,22978101 euros |
20/09/2010 | 6,253472 euros |
19/09/2010 | 6,1869791 euros |
18/09/2010 | 6,18738383 euros |
17/09/2010 | 6,18778884 euros |
16/09/2010 | 6,16259552 euros |
15/09/2010 | 6,20210513 euros |
14/09/2010 | 6,17903889 euros |
13/09/2010 | 6,24177413 euros |
12/09/2010 | 6,22490778 euros |