Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/08/2012 | 7,71799249 euros |
10/08/2012 | 7,71849208 euros |
09/08/2012 | 7,70759038 euros |
08/08/2012 | 7,65505981 euros |
07/08/2012 | 7,61705852 euros |
06/08/2012 | 7,58569414 euros |
05/08/2012 | 7,57821523 euros |
04/08/2012 | 7,57870601 euros |
03/08/2012 | 7,57919698 euros |
02/08/2012 | 7,58398931 euros |
01/08/2012 | 7,54754947 euros |
31/07/2012 | 7,55795095 euros |
30/07/2012 | 7,63116264 euros |
29/07/2012 | 7,55636822 euros |
28/07/2012 | 7,55685722 euros |
27/07/2012 | 7,5573463 euros |
26/07/2012 | 7,45901111 euros |
25/07/2012 | 7,45742289 euros |
24/07/2012 | 7,47846694 euros |
23/07/2012 | 7,51876171 euros |
22/07/2012 | 7,55743078 euros |
21/07/2012 | 7,55791923 euros |
20/07/2012 | 7,5584077 euros |
19/07/2012 | 7,58559924 euros |
18/07/2012 | 7,56109314 euros |
17/07/2012 | 7,53224414 euros |
16/07/2012 | 7,45512197 euros |
15/07/2012 | 7,49378587 euros |
14/07/2012 | 7,49426986 euros |
13/07/2012 | 7,49475395 euros |
12/07/2012 | 7,40587084 euros |
11/07/2012 | 7,41678917 euros |
10/07/2012 | 7,42133765 euros |
09/07/2012 | 7,45082722 euros |
08/07/2012 | 7,46252481 euros |
07/07/2012 | 7,46300065 euros |
06/07/2012 | 7,46347649 euros |
05/07/2012 | 7,47744515 euros |
04/07/2012 | 7,40645505 euros |
03/07/2012 | 7,37258752 euros |
02/07/2012 | 7,34395497 euros |
01/07/2012 | 7,2630468 euros |
30/06/2012 | 7,2635044 euros |
29/06/2012 | 7,26396187 euros |
28/06/2012 | 7,23349928 euros |
27/06/2012 | 7,23364716 euros |
26/06/2012 | 7,16987715 euros |
25/06/2012 | 7,12003268 euros |
24/06/2012 | 7,19483924 euros |
23/06/2012 | 7,19530106 euros |