Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/10/2011 | 6,17861208 euros |
15/10/2011 | 6,17898512 euros |
14/10/2011 | 6,17935691 euros |
13/10/2011 | 6,11903166 euros |
12/10/2011 | 6,11550084 euros |
11/10/2011 | 6,11587797 euros |
10/10/2011 | 6,08453417 euros |
09/10/2011 | 6,02167492 euros |
08/10/2011 | 6,02206342 euros |
07/10/2011 | 6,02245258 euros |
06/10/2011 | 6,03699071 euros |
05/10/2011 | 5,958486 euros |
04/10/2011 | 5,84419196 euros |
03/10/2011 | 5,77766489 euros |
02/10/2011 | 5,87951833 euros |
01/10/2011 | 5,8798935 euros |
30/09/2011 | 5,8802687 euros |
29/09/2011 | 5,96110827 euros |
28/09/2011 | 5,9604247 euros |
27/09/2011 | 6,07438365 euros |
26/09/2011 | 6,015737 euros |
25/09/2011 | 5,90698293 euros |
24/09/2011 | 5,90736137 euros |
23/09/2011 | 5,90774021 euros |
22/09/2011 | 5,8984743 euros |
21/09/2011 | 6,02370922 euros |
20/09/2011 | 6,18860927 euros |
19/09/2011 | 6,2162051 euros |
18/09/2011 | 6,23161871 euros |
17/09/2011 | 6,23201452 euros |
16/09/2011 | 6,23241036 euros |
15/09/2011 | 6,16701403 euros |
14/09/2011 | 6,1275876 euros |
13/09/2011 | 6,0640564 euros |
12/09/2011 | 6,03127375 euros |
11/09/2011 | 6,00092019 euros |
10/09/2011 | 6,00130339 euros |
09/09/2011 | 6,00168676 euros |
08/09/2011 | 6,01488989 euros |
07/09/2011 | 6,02245867 euros |
06/09/2011 | 5,87639843 euros |
05/09/2011 | 5,86165124 euros |
04/09/2011 | 5,84487797 euros |
03/09/2011 | 5,84524961 euros |
02/09/2011 | 5,84562128 euros |
01/09/2011 | 5,97435106 euros |
31/08/2011 | 5,97519866 euros |
30/08/2011 | 5,91572852 euros |
29/08/2011 | 5,86796608 euros |
28/08/2011 | 5,71857787 euros |