Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/05/2011 | 6,8236286 euros |
18/05/2011 | 6,79615497 euros |
17/05/2011 | 6,76917053 euros |
16/05/2011 | 6,75992625 euros |
15/05/2011 | 6,85268272 euros |
14/05/2011 | 6,85313021 euros |
13/05/2011 | 6,85357779 euros |
12/05/2011 | 6,86153528 euros |
11/05/2011 | 6,81250344 euros |
10/05/2011 | 6,85854988 euros |
09/05/2011 | 6,82495828 euros |
08/05/2011 | 6,69280722 euros |
07/05/2011 | 6,69324623 euros |
06/05/2011 | 6,69368534 euros |
05/05/2011 | 6,6206823 euros |
04/05/2011 | 6,5416387 euros |
03/05/2011 | 6,59266779 euros |
02/05/2011 | 6,62211346 euros |
01/05/2011 | 6,65450445 euros |
30/04/2011 | 6,65493359 euros |
29/04/2011 | 6,65536333 euros |
28/04/2011 | 6,64788845 euros |
27/04/2011 | 6,68844795 euros |
26/04/2011 | 6,67516326 euros |
25/04/2011 | 6,64596637 euros |
24/04/2011 | 6,64638735 euros |
23/04/2011 | 6,64681589 euros |
22/04/2011 | 6,64724447 euros |
21/04/2011 | 6,64766577 euros |
20/04/2011 | 6,65291911 euros |
19/04/2011 | 6,6359702 euros |
18/04/2011 | 6,64856337 euros |
17/04/2011 | 6,61652224 euros |
16/04/2011 | 6,61694956 euros |
15/04/2011 | 6,6173778 euros |
14/04/2011 | 6,58056394 euros |
13/04/2011 | 6,58470867 euros |
12/04/2011 | 6,59161213 euros |
11/04/2011 | 6,65909852 euros |
10/04/2011 | 6,68237753 euros |
09/04/2011 | 6,68281409 euros |
08/04/2011 | 6,68325095 euros |
07/04/2011 | 6,77432943 euros |
06/04/2011 | 6,76575329 euros |
05/04/2011 | 6,80911197 euros |
04/04/2011 | 6,80669969 euros |
03/04/2011 | 6,80893897 euros |
02/04/2011 | 6,80938293 euros |
01/04/2011 | 6,80982633 euros |
31/03/2011 | 6,77397671 euros |