Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/08/2011 | 5,88958114 euros |
13/08/2011 | 5,88970415 euros |
12/08/2011 | 5,88982714 euros |
11/08/2011 | 5,80605862 euros |
10/08/2011 | 5,61164536 euros |
09/08/2011 | 5,80226791 euros |
08/08/2011 | 5,57365397 euros |
07/08/2011 | 5,95757588 euros |
06/08/2011 | 5,95769579 euros |
05/08/2011 | 5,95781622 euros |
04/08/2011 | 6,0338553 euros |
03/08/2011 | 6,26754892 euros |
02/08/2011 | 6,3028323 euros |
01/08/2011 | 6,45719389 euros |
31/07/2011 | 6,41359427 euros |
30/07/2011 | 6,41373817 euros |
29/07/2011 | 6,41388263 euros |
28/07/2011 | 6,47208185 euros |
27/07/2011 | 6,47746657 euros |
26/07/2011 | 6,54434285 euros |
25/07/2011 | 6,62824167 euros |
24/07/2011 | 6,67020667 euros |
23/07/2011 | 6,67035079 euros |
22/07/2011 | 6,67049437 euros |
21/07/2011 | 6,65618101 euros |
20/07/2011 | 6,6615444 euros |
19/07/2011 | 6,67238125 euros |
18/07/2011 | 6,6143629 euros |
17/07/2011 | 6,62765537 euros |
16/07/2011 | 6,62779575 euros |
15/07/2011 | 6,62793594 euros |
14/07/2011 | 6,61050202 euros |
13/07/2011 | 6,64283503 euros |
12/07/2011 | 6,70463403 euros |
11/07/2011 | 6,74553718 euros |
10/07/2011 | 6,77318896 euros |
09/07/2011 | 6,77334304 euros |
08/07/2011 | 6,77349715 euros |
07/07/2011 | 6,77074171 euros |
06/07/2011 | 6,70995703 euros |
05/07/2011 | 6,65428537 euros |
04/07/2011 | 6,63396059 euros |
03/07/2011 | 6,61933721 euros |
02/07/2011 | 6,61948395 euros |
01/07/2011 | 6,61963083 euros |
30/06/2011 | 6,53499421 euros |
29/06/2011 | 6,50688014 euros |
28/06/2011 | 6,47134061 euros |
27/06/2011 | 6,41692228 euros |
26/06/2011 | 6,43795291 euros |