Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/08/2011 | 5,71894147 euros |
26/08/2011 | 5,71930515 euros |
25/08/2011 | 5,67245229 euros |
24/08/2011 | 5,74906111 euros |
23/08/2011 | 5,64756455 euros |
22/08/2011 | 5,49170349 euros |
21/08/2011 | 5,50470075 euros |
20/08/2011 | 5,50504842 euros |
19/08/2011 | 5,50539653 euros |
18/08/2011 | 5,61501179 euros |
17/08/2011 | 5,8669051 euros |
16/08/2011 | 5,88112761 euros |
15/08/2011 | 5,9058933 euros |
14/08/2011 | 5,90626611 euros |
13/08/2011 | 5,90664033 euros |
12/08/2011 | 5,9070145 euros |
11/08/2011 | 5,82324862 euros |
10/08/2011 | 5,62849867 euros |
09/08/2011 | 5,81994064 euros |
08/08/2011 | 5,59086745 euros |
07/08/2011 | 5,97622886 euros |
06/08/2011 | 5,97660298 euros |
05/08/2011 | 5,97697751 euros |
04/08/2011 | 6,05351819 euros |
03/08/2011 | 6,28824034 euros |
02/08/2011 | 6,3239087 euros |
01/08/2011 | 6,4790616 euros |
31/07/2011 | 6,43558765 euros |
30/07/2011 | 6,43600534 euros |
29/07/2011 | 6,43642347 euros |
28/07/2011 | 6,49510304 euros |
27/07/2011 | 6,50078299 euros |
26/07/2011 | 6,56817888 euros |
25/07/2011 | 6,65266577 euros |
24/07/2011 | 6,69506974 euros |
23/07/2011 | 6,69549874 euros |
22/07/2011 | 6,69592716 euros |
21/07/2011 | 6,68183863 euros |
20/07/2011 | 6,68750662 euros |
19/07/2011 | 6,69867018 euros |
18/07/2011 | 6,64070529 euros |
17/07/2011 | 6,65433321 euros |
16/07/2011 | 6,65475678 euros |
15/07/2011 | 6,65518018 euros |
14/07/2011 | 6,63795649 euros |
13/07/2011 | 6,6707071 euros |
12/07/2011 | 6,73305124 euros |
11/07/2011 | 6,77441537 euros |
10/07/2011 | 6,80247442 euros |
09/07/2011 | 6,80291805 euros |