Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/03/2012 | 7,42091435 euros |
13/03/2012 | 7,38381067 euros |
12/03/2012 | 7,235917 euros |
11/03/2012 | 7,27375374 euros |
10/03/2012 | 7,27422581 euros |
09/03/2012 | 7,27469791 euros |
08/03/2012 | 7,1613595 euros |
07/03/2012 | 7,14339541 euros |
06/03/2012 | 7,10536004 euros |
05/03/2012 | 7,16776953 euros |
04/03/2012 | 7,22700353 euros |
03/03/2012 | 7,22747259 euros |
02/03/2012 | 7,22794159 euros |
01/03/2012 | 7,18576807 euros |
29/02/2012 | 7,13981985 euros |
28/02/2012 | 7,10044638 euros |
27/02/2012 | 7,0953352 euros |
26/02/2012 | 7,06621319 euros |
25/02/2012 | 7,06667218 euros |
24/02/2012 | 7,06713069 euros |
23/02/2012 | 7,12584603 euros |
22/02/2012 | 7,14414328 euros |
21/02/2012 | 7,15770588 euros |
20/02/2012 | 7,16029232 euros |
19/02/2012 | 7,22490425 euros |
18/02/2012 | 7,22537426 euros |
17/02/2012 | 7,22584426 euros |
16/02/2012 | 7,25336135 euros |
15/02/2012 | 7,18651205 euros |
14/02/2012 | 7,16554164 euros |
13/02/2012 | 7,13195184 euros |
12/02/2012 | 7,09989148 euros |
11/02/2012 | 7,100353 euros |
10/02/2012 | 7,10081465 euros |
09/02/2012 | 7,07666445 euros |
08/02/2012 | 7,0916439 euros |
07/02/2012 | 7,06312474 euros |
06/02/2012 | 7,14072027 euros |
05/02/2012 | 7,13648066 euros |
04/02/2012 | 7,13694467 euros |
03/02/2012 | 7,13740844 euros |
02/02/2012 | 7,00106465 euros |
01/02/2012 | 6,97818139 euros |
31/01/2012 | 6,97104345 euros |
30/01/2012 | 6,95110648 euros |
29/01/2012 | 6,94526016 euros |
28/01/2012 | 6,94571356 euros |
27/01/2012 | 6,94616667 euros |
26/01/2012 | 6,96408411 euros |
25/01/2012 | 7,07695339 euros |