Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/11/2013 | 8,81562874 euros |
03/11/2013 | 8,80347944 euros |
02/11/2013 | 8,80405921 euros |
01/11/2013 | 8,80463902 euros |
31/10/2013 | 8,7263381 euros |
30/10/2013 | 8,65206252 euros |
29/10/2013 | 8,69233995 euros |
28/10/2013 | 8,64101044 euros |
27/10/2013 | 8,6272606 euros |
26/10/2013 | 8,62782869 euros |
25/10/2013 | 8,62839679 euros |
24/10/2013 | 8,59952151 euros |
23/10/2013 | 8,57868332 euros |
22/10/2013 | 8,64092047 euros |
21/10/2013 | 8,66312946 euros |
20/10/2013 | 8,64776416 euros |
19/10/2013 | 8,64833204 euros |
18/10/2013 | 8,64890003 euros |
17/10/2013 | 8,59384129 euros |
16/10/2013 | 8,6575877 euros |
15/10/2013 | 8,57452409 euros |
14/10/2013 | 8,52852643 euros |
13/10/2013 | 8,52517605 euros |
12/10/2013 | 8,52573623 euros |
11/10/2013 | 8,52629649 euros |
10/10/2013 | 8,48145269 euros |
09/10/2013 | 8,32187527 euros |
08/10/2013 | 8,31926853 euros |
07/10/2013 | 8,40999575 euros |
06/10/2013 | 8,45631623 euros |
05/10/2013 | 8,45687161 euros |
04/10/2013 | 8,45742704 euros |
03/10/2013 | 8,39354362 euros |
02/10/2013 | 8,47187182 euros |
01/10/2013 | 8,50895868 euros |
30/09/2013 | 8,44736065 euros |
29/09/2013 | 8,48043774 euros |
28/09/2013 | 8,48099448 euros |
27/09/2013 | 8,48155132 euros |
26/09/2013 | 8,54752149 euros |
25/09/2013 | 8,50178574 euros |
24/09/2013 | 8,53056884 euros |
23/09/2013 | 8,52772513 euros |
22/09/2013 | 8,56589117 euros |
21/09/2013 | 8,56645349 euros |
20/09/2013 | 8,56701595 euros |
19/09/2013 | 8,60790666 euros |
18/09/2013 | 8,69229487 euros |
17/09/2013 | 8,63119738 euros |
16/09/2013 | 8,60992981 euros |