Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/07/2011 | 6,80336169 euros |
07/07/2011 | 6,80088292 euros |
06/07/2011 | 6,74011387 euros |
05/07/2011 | 6,68447446 euros |
04/07/2011 | 6,66434064 euros |
03/07/2011 | 6,64993267 euros |
02/07/2011 | 6,65036256 euros |
01/07/2011 | 6,65079256 euros |
30/06/2011 | 6,56603637 euros |
29/06/2011 | 6,53806628 euros |
28/06/2011 | 6,50263259 euros |
27/06/2011 | 6,44822475 euros |
26/06/2011 | 6,46963268 euros |
25/06/2011 | 6,47004969 euros |
24/06/2011 | 6,47046621 euros |
23/06/2011 | 6,53007493 euros |
22/06/2011 | 6,43627184 euros |
21/06/2011 | 6,45762382 euros |
20/06/2011 | 6,39775649 euros |
19/06/2011 | 6,37333081 euros |
18/06/2011 | 6,37374126 euros |
17/06/2011 | 6,37415097 euros |
16/06/2011 | 6,4373336 euros |
15/06/2011 | 6,4076924 euros |
14/06/2011 | 6,42192823 euros |
13/06/2011 | 6,39613052 euros |
12/06/2011 | 6,45384452 euros |
11/06/2011 | 6,45426411 euros |
10/06/2011 | 6,45468428 euros |
09/06/2011 | 6,42035707 euros |
08/06/2011 | 6,3554057 euros |
07/06/2011 | 6,36760079 euros |
06/06/2011 | 6,40913667 euros |
05/06/2011 | 6,50171523 euros |
04/06/2011 | 6,50214182 euros |
03/06/2011 | 6,50256879 euros |
02/06/2011 | 6,61200001 euros |
01/06/2011 | 6,67617269 euros |
31/05/2011 | 6,78095522 euros |
30/05/2011 | 6,77050177 euros |
29/05/2011 | 6,75783688 euros |
28/05/2011 | 6,75827843 euros |
27/05/2011 | 6,75872001 euros |
26/05/2011 | 6,79429936 euros |
25/05/2011 | 6,76923577 euros |
24/05/2011 | 6,73764184 euros |
23/05/2011 | 6,7922486 euros |
22/05/2011 | 6,80995362 euros |
21/05/2011 | 6,81039686 euros |
20/05/2011 | 6,81084052 euros |