Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/03/2011 | 6,82665972 euros |
29/03/2011 | 6,77300991 euros |
28/03/2011 | 6,72934451 euros |
27/03/2011 | 6,76417097 euros |
26/03/2011 | 6,7646124 euros |
25/03/2011 | 6,76505405 euros |
24/03/2011 | 6,69263016 euros |
23/03/2011 | 6,64119989 euros |
22/03/2011 | 6,58324734 euros |
21/03/2011 | 6,59853247 euros |
20/03/2011 | 6,53337997 euros |
19/03/2011 | 6,53380723 euros |
18/03/2011 | 6,53423475 euros |
17/03/2011 | 6,56570656 euros |
16/03/2011 | 6,5706236 euros |
15/03/2011 | 6,61268409 euros |
14/03/2011 | 6,683436 euros |
13/03/2011 | 6,78701687 euros |
12/03/2011 | 6,78745928 euros |
11/03/2011 | 6,78790248 euros |
10/03/2011 | 6,76915551 euros |
09/03/2011 | 6,85053932 euros |
08/03/2011 | 6,86099527 euros |
07/03/2011 | 6,77985244 euros |
06/03/2011 | 6,84250443 euros |
05/03/2011 | 6,84295264 euros |
04/03/2011 | 6,84340107 euros |
03/03/2011 | 6,90578209 euros |
02/03/2011 | 6,82408453 euros |
01/03/2011 | 6,85397439 euros |
28/02/2011 | 6,9682013 euros |
27/02/2011 | 6,96092778 euros |
26/02/2011 | 6,96137569 euros |
25/02/2011 | 6,96182315 euros |
24/02/2011 | 6,85358574 euros |
23/02/2011 | 6,86662343 euros |
22/02/2011 | 6,97926252 euros |
21/02/2011 | 7,08085218 euros |
20/02/2011 | 7,12492546 euros |
19/02/2011 | 7,12538493 euros |
18/02/2011 | 7,12584361 euros |
17/02/2011 | 7,1557464 euros |
16/02/2011 | 7,15295497 euros |
15/02/2011 | 7,13504579 euros |
14/02/2011 | 7,16315651 euros |
13/02/2011 | 7,10218844 euros |
12/02/2011 | 7,10264157 euros |
11/02/2011 | 7,10309252 euros |
10/02/2011 | 7,02588322 euros |
09/02/2011 | 6,99764685 euros |