Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/04/2013 | 7,8392714 euros |
17/04/2013 | 7,91871331 euros |
16/04/2013 | 7,94045639 euros |
15/04/2013 | 7,92266531 euros |
14/04/2013 | 8,0738507 euros |
13/04/2013 | 8,07438079 euros |
12/04/2013 | 8,07491088 euros |
11/04/2013 | 8,08896653 euros |
10/04/2013 | 8,07414705 euros |
09/04/2013 | 7,95913558 euros |
08/04/2013 | 7,99361154 euros |
07/04/2013 | 7,92650294 euros |
06/04/2013 | 7,92702357 euros |
05/04/2013 | 7,92754434 euros |
04/04/2013 | 8,06486339 euros |
03/04/2013 | 8,06316219 euros |
02/04/2013 | 8,15028029 euros |
01/04/2013 | 8,13099655 euros |
31/03/2013 | 8,16453379 euros |
30/03/2013 | 8,16507033 euros |
29/03/2013 | 8,16560692 euros |
28/03/2013 | 8,15885022 euros |
27/03/2013 | 8,16936078 euros |
26/03/2013 | 8,12178506 euros |
25/03/2013 | 8,06219862 euros |
24/03/2013 | 8,02064614 euros |
23/03/2013 | 8,02117489 euros |
22/03/2013 | 8,02170376 euros |
21/03/2013 | 8,01691703 euros |
20/03/2013 | 8,06341147 euros |
19/03/2013 | 8,05035304 euros |
18/03/2013 | 8,01633567 euros |
17/03/2013 | 7,99698952 euros |
16/03/2013 | 7,99751548 euros |
15/03/2013 | 7,99804135 euros |
14/03/2013 | 8,07268873 euros |
13/03/2013 | 8,06033306 euros |
12/03/2013 | 8,00669596 euros |
11/03/2013 | 8,03918275 euros |
10/03/2013 | 8,03191255 euros |
09/03/2013 | 8,03244025 euros |
08/03/2013 | 8,032968 euros |
07/03/2013 | 7,92615425 euros |
06/03/2013 | 7,97907253 euros |
05/03/2013 | 7,94786087 euros |
04/03/2013 | 7,87318836 euros |
03/03/2013 | 7,84202117 euros |
02/03/2013 | 7,84253698 euros |
01/03/2013 | 7,84305271 euros |
28/02/2013 | 7,77157251 euros |