Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/12/2011 | 6,51207616 euros |
04/12/2011 | 6,47151988 euros |
03/12/2011 | 6,47192671 euros |
02/12/2011 | 6,47233338 euros |
01/12/2011 | 6,43951721 euros |
30/11/2011 | 6,44278346 euros |
29/11/2011 | 6,23604834 euros |
28/11/2011 | 6,21926363 euros |
27/11/2011 | 6,06677805 euros |
26/11/2011 | 6,0671546 euros |
25/11/2011 | 6,06753188 euros |
24/11/2011 | 6,04578364 euros |
23/11/2011 | 6,0780648 euros |
22/11/2011 | 6,11841183 euros |
21/11/2011 | 6,1371826 euros |
20/11/2011 | 6,26342041 euros |
19/11/2011 | 6,26380722 euros |
18/11/2011 | 6,26419406 euros |
17/11/2011 | 6,28677262 euros |
16/11/2011 | 6,39619654 euros |
15/11/2011 | 6,49449811 euros |
14/11/2011 | 6,41783453 euros |
13/11/2011 | 6,39308572 euros |
12/11/2011 | 6,39348151 euros |
11/11/2011 | 6,39387726 euros |
10/11/2011 | 6,364763 euros |
09/11/2011 | 6,32547795 euros |
08/11/2011 | 6,46527133 euros |
07/11/2011 | 6,41723226 euros |
06/11/2011 | 6,38392636 euros |
05/11/2011 | 6,38432144 euros |
04/11/2011 | 6,38471607 euros |
03/11/2011 | 6,38969137 euros |
02/11/2011 | 6,28016696 euros |
01/11/2011 | 6,2442211 euros |
31/10/2011 | 6,23143149 euros |
30/10/2011 | 6,33601549 euros |
29/10/2011 | 6,33641217 euros |
28/10/2011 | 6,33680887 euros |
27/10/2011 | 6,32936617 euros |
26/10/2011 | 6,25011588 euros |
25/10/2011 | 6,17666795 euros |
24/10/2011 | 6,28261798 euros |
23/10/2011 | 6,21200824 euros |
22/10/2011 | 6,21238378 euros |
21/10/2011 | 6,2127583 euros |
20/10/2011 | 6,18004176 euros |
19/10/2011 | 6,12733098 euros |
18/10/2011 | 6,23821123 euros |
17/10/2011 | 6,09666505 euros |