Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/11/2011 | 6,15408096 euros |
21/11/2011 | 6,17283429 euros |
20/11/2011 | 6,29967597 euros |
19/11/2011 | 6,29993556 euros |
18/11/2011 | 6,30019524 euros |
17/11/2011 | 6,3227723 euros |
16/11/2011 | 6,43269106 euros |
15/11/2011 | 6,53141931 euros |
14/11/2011 | 6,45418724 euros |
13/11/2011 | 6,42916613 euros |
12/11/2011 | 6,42943204 euros |
11/11/2011 | 6,42969814 euros |
10/11/2011 | 6,40028919 euros |
09/11/2011 | 6,36065416 euros |
08/11/2011 | 6,50109174 euros |
07/11/2011 | 6,4526539 euros |
06/11/2011 | 6,41903227 euros |
05/11/2011 | 6,4192976 euros |
04/11/2011 | 6,41956265 euros |
03/11/2011 | 6,42443307 euros |
02/11/2011 | 6,31418349 euros |
01/11/2011 | 6,27791393 euros |
31/10/2011 | 6,26492657 euros |
30/10/2011 | 6,36994183 euros |
29/10/2011 | 6,37020974 euros |
28/10/2011 | 6,37047763 euros |
27/10/2011 | 6,36286504 euros |
26/10/2011 | 6,28306635 euros |
25/10/2011 | 6,20910357 euros |
24/10/2011 | 6,31548018 euros |
23/10/2011 | 6,24437279 euros |
22/10/2011 | 6,24462197 euros |
21/10/2011 | 6,24487035 euros |
20/10/2011 | 6,21185706 euros |
19/10/2011 | 6,15874827 euros |
18/10/2011 | 6,27006822 euros |
17/10/2011 | 6,12767328 euros |
16/10/2011 | 6,20990948 euros |
15/10/2011 | 6,21015681 euros |
14/10/2011 | 6,21040285 euros |
13/10/2011 | 6,14964816 euros |
12/10/2011 | 6,14597336 euros |
11/10/2011 | 6,14622609 euros |
10/10/2011 | 6,11460111 euros |
09/10/2011 | 6,05130689 euros |
08/10/2011 | 6,05157295 euros |
07/10/2011 | 6,05184002 euros |
06/10/2011 | 6,06632443 euros |
05/10/2011 | 5,9873153 euros |
04/10/2011 | 5,87234758 euros |