Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/02/2011 | 7,01962525 euros |
07/02/2011 | 7,05837825 euros |
06/02/2011 | 7,01359753 euros |
05/02/2011 | 7,01405309 euros |
04/02/2011 | 7,01450864 euros |
03/02/2011 | 6,96326775 euros |
02/02/2011 | 6,87139335 euros |
01/02/2011 | 6,87719234 euros |
31/01/2011 | 6,8025811 euros |
30/01/2011 | 6,81080012 euros |
29/01/2011 | 6,81123661 euros |
28/01/2011 | 6,81167113 euros |
27/01/2011 | 6,89057924 euros |
26/01/2011 | 6,88543929 euros |
25/01/2011 | 6,8826715 euros |
24/01/2011 | 6,85256115 euros |
23/01/2011 | 6,86917527 euros |
22/01/2011 | 6,86961364 euros |
21/01/2011 | 6,87005061 euros |
20/01/2011 | 6,93267894 euros |
19/01/2011 | 6,92279615 euros |
18/01/2011 | 7,05343185 euros |
17/01/2011 | 7,08855469 euros |
16/01/2011 | 7,05014089 euros |
15/01/2011 | 7,05059908 euros |
14/01/2011 | 7,05105729 euros |
13/01/2011 | 7,00353719 euros |
12/01/2011 | 7,15202675 euros |
11/01/2011 | 7,14112149 euros |
10/01/2011 | 7,11391698 euros |
09/01/2011 | 7,12347044 euros |
08/01/2011 | 7,12393383 euros |
07/01/2011 | 7,12439701 euros |
06/01/2011 | 7,0303763 euros |
05/01/2011 | 7,03085712 euros |
04/01/2011 | 6,9205011 euros |
03/01/2011 | 6,89135119 euros |
02/01/2011 | 6,79121904 euros |
01/01/2011 | 6,79166356 euros |
31/12/2010 | 6,79210817 euros |
30/12/2010 | 6,86635758 euros |
29/12/2010 | 6,92641371 euros |
28/12/2010 | 6,93356163 euros |
27/12/2010 | 6,91030279 euros |
26/12/2010 | 6,92923237 euros |
25/12/2010 | 6,92968587 euros |
24/12/2010 | 6,93013941 euros |
23/12/2010 | 6,93153844 euros |
22/12/2010 | 6,95890611 euros |
21/12/2010 | 6,91924893 euros |