Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/05/2012 | 7,27001377 euros |
02/05/2012 | 7,31994845 euros |
01/05/2012 | 7,27515969 euros |
30/04/2012 | 7,2678974 euros |
29/04/2012 | 7,28289604 euros |
28/04/2012 | 7,28336993 euros |
27/04/2012 | 7,28384377 euros |
26/04/2012 | 7,2722396 euros |
25/04/2012 | 7,24616511 euros |
24/04/2012 | 7,14524446 euros |
23/04/2012 | 7,1693438 euros |
22/04/2012 | 7,20429462 euros |
21/04/2012 | 7,20476388 euros |
20/04/2012 | 7,20523368 euros |
19/04/2012 | 7,25381146 euros |
18/04/2012 | 7,28906865 euros |
17/04/2012 | 7,28328384 euros |
16/04/2012 | 7,23244011 euros |
15/04/2012 | 7,25670194 euros |
14/04/2012 | 7,25717406 euros |
13/04/2012 | 7,2576462 euros |
12/04/2012 | 7,28367368 euros |
11/04/2012 | 7,22501102 euros |
10/04/2012 | 7,20426123 euros |
09/04/2012 | 7,35589104 euros |
08/04/2012 | 7,37778165 euros |
07/04/2012 | 7,37826139 euros |
06/04/2012 | 7,37874116 euros |
05/04/2012 | 7,37918542 euros |
04/04/2012 | 7,3832233 euros |
03/04/2012 | 7,35601657 euros |
02/04/2012 | 7,37500995 euros |
01/04/2012 | 7,32479272 euros |
31/03/2012 | 7,3252693 euros |
30/03/2012 | 7,32574587 euros |
29/03/2012 | 7,33095903 euros |
28/03/2012 | 7,33954081 euros |
27/03/2012 | 7,36473397 euros |
26/03/2012 | 7,37789349 euros |
25/03/2012 | 7,31385909 euros |
24/03/2012 | 7,31433515 euros |
23/03/2012 | 7,31481122 euros |
22/03/2012 | 7,33249975 euros |
21/03/2012 | 7,37631222 euros |
20/03/2012 | 7,37296011 euros |
19/03/2012 | 7,39728926 euros |
18/03/2012 | 7,3998855 euros |
17/03/2012 | 7,40036627 euros |
16/03/2012 | 7,40084717 euros |
15/03/2012 | 7,43720573 euros |