Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/12/2010 | 6,87284966 euros |
19/12/2010 | 6,84629639 euros |
18/12/2010 | 6,84674378 euros |
17/12/2010 | 6,84719115 euros |
16/12/2010 | 6,80415607 euros |
15/12/2010 | 6,71900901 euros |
14/12/2010 | 6,72695822 euros |
13/12/2010 | 6,73153422 euros |
12/12/2010 | 6,81627556 euros |
11/12/2010 | 6,81672166 euros |
10/12/2010 | 6,81716808 euros |
09/12/2010 | 6,80264932 euros |
08/12/2010 | 6,69389706 euros |
07/12/2010 | 6,6943376 euros |
06/12/2010 | 6,65094725 euros |
05/12/2010 | 6,65138719 euros |
04/12/2010 | 6,65182716 euros |
03/12/2010 | 6,65226704 euros |
02/12/2010 | 6,7028792 euros |
01/12/2010 | 6,69759514 euros |
30/11/2010 | 6,58361596 euros |
29/11/2010 | 6,59529859 euros |
28/11/2010 | 6,54435673 euros |
27/11/2010 | 6,54479049 euros |
26/11/2010 | 6,54522479 euros |
25/11/2010 | 6,51684817 euros |
24/11/2010 | 6,51297196 euros |
23/11/2010 | 6,40828545 euros |
22/11/2010 | 6,39896801 euros |
21/11/2010 | 6,37210995 euros |
20/11/2010 | 6,37252983 euros |
19/11/2010 | 6,37294981 euros |
18/11/2010 | 6,38016078 euros |
17/11/2010 | 6,31286788 euros |
16/11/2010 | 6,32002179 euros |
15/11/2010 | 6,38245359 euros |
14/11/2010 | 6,34310794 euros |
13/11/2010 | 6,34352534 euros |
12/11/2010 | 6,34394474 euros |
11/11/2010 | 6,43975328 euros |
10/11/2010 | 6,4385803 euros |
09/11/2010 | 6,36650158 euros |
08/11/2010 | 6,3743499 euros |
07/11/2010 | 6,32774901 euros |
06/11/2010 | 6,3281673 euros |
05/11/2010 | 6,32858564 euros |
04/11/2010 | 6,22184211 euros |
03/11/2010 | 6,18102622 euros |
02/11/2010 | 6,15898946 euros |
01/11/2010 | 6,16154131 euros |