Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/10/2011 | 5,77359143 euros |
02/10/2011 | 5,87512355 euros |
01/10/2011 | 5,87524892 euros |
30/09/2011 | 5,87537429 euros |
29/09/2011 | 5,95589387 euros |
28/09/2011 | 5,95495811 euros |
27/09/2011 | 6,06855513 euros |
26/09/2011 | 6,00970968 euros |
25/09/2011 | 5,90081402 euros |
24/09/2011 | 5,90094143 euros |
23/09/2011 | 5,90106947 euros |
22/09/2011 | 5,8915641 euros |
21/09/2011 | 6,01639683 euros |
20/09/2011 | 6,18083429 euros |
19/09/2011 | 6,20813202 euros |
18/09/2011 | 6,22326133 euros |
17/09/2011 | 6,22339229 euros |
16/09/2011 | 6,22352328 euros |
15/09/2011 | 6,15799978 euros |
14/09/2011 | 6,1183714 euros |
13/09/2011 | 6,05467875 euros |
12/09/2011 | 6,02169138 euros |
11/09/2011 | 5,99113161 euros |
10/09/2011 | 5,99125973 euros |
09/09/2011 | 5,99138834 euros |
08/09/2011 | 6,00431384 euros |
07/09/2011 | 6,01161402 euros |
06/09/2011 | 5,86556555 euros |
05/09/2011 | 5,85059708 euros |
04/09/2011 | 5,83360766 euros |
03/09/2011 | 5,83373083 euros |
02/09/2011 | 5,83385401 euros |
01/09/2011 | 5,9620714 euros |
31/08/2011 | 5,96266407 euros |
30/08/2011 | 5,90306796 euros |
29/08/2011 | 5,85515907 euros |
28/08/2011 | 5,70585458 euros |
27/08/2011 | 5,70597503 euros |
26/08/2011 | 5,70609566 euros |
25/08/2011 | 5,65911073 euros |
24/08/2011 | 5,73529582 euros |
23/08/2011 | 5,633803 euros |
22/08/2011 | 5,47808912 euros |
21/08/2011 | 5,49082097 euros |
20/08/2011 | 5,49093457 euros |
19/08/2011 | 5,49104862 euros |
18/08/2011 | 5,60014049 euros |
17/08/2011 | 5,85107665 euros |
16/08/2011 | 5,86501178 euros |
15/08/2011 | 5,88945949 euros |