Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/01/2012 | 7,01740467 euros |
23/01/2012 | 7,00666231 euros |
22/01/2012 | 7,05951749 euros |
21/01/2012 | 7,05996721 euros |
20/01/2012 | 7,06041686 euros |
19/01/2012 | 7,07676403 euros |
18/01/2012 | 7,07318011 euros |
17/01/2012 | 7,04288239 euros |
16/01/2012 | 7,06759122 euros |
15/01/2012 | 7,07093081 euros |
14/01/2012 | 7,07138353 euros |
13/01/2012 | 7,0718362 euros |
12/01/2012 | 7,01556575 euros |
11/01/2012 | 7,07157146 euros |
10/01/2012 | 7,00678552 euros |
09/01/2012 | 6,96091261 euros |
08/01/2012 | 6,95793019 euros |
07/01/2012 | 6,95837964 euros |
06/01/2012 | 6,95882837 euros |
05/01/2012 | 6,91396461 euros |
04/01/2012 | 6,83472254 euros |
03/01/2012 | 6,77236008 euros |
02/01/2012 | 6,77046001 euros |
01/01/2012 | 6,70965788 euros |
31/12/2011 | 6,71008757 euros |
30/12/2011 | 6,71052502 euros |
29/12/2011 | 6,76313526 euros |
28/12/2011 | 6,68451617 euros |
27/12/2011 | 6,70165664 euros |
26/12/2011 | 6,7172778 euros |
25/12/2011 | 6,71770231 euros |
24/12/2011 | 6,71813893 euros |
23/12/2011 | 6,71857559 euros |
22/12/2011 | 6,66472205 euros |
21/12/2011 | 6,60401266 euros |
20/12/2011 | 6,57727656 euros |
19/12/2011 | 6,41644714 euros |
18/12/2011 | 6,48270127 euros |
17/12/2011 | 6,48311112 euros |
16/12/2011 | 6,48352104 euros |
15/12/2011 | 6,47362172 euros |
14/12/2011 | 6,47639049 euros |
13/12/2011 | 6,51515232 euros |
12/12/2011 | 6,50521137 euros |
11/12/2011 | 6,52913519 euros |
10/12/2011 | 6,52954266 euros |
09/12/2011 | 6,52995019 euros |
08/12/2011 | 6,45841875 euros |
07/12/2011 | 6,55427642 euros |
06/12/2011 | 6,53967513 euros |