Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/11/2011 | 6,12709417 euros |
21/11/2011 | 6,14563053 euros |
20/11/2011 | 6,27177576 euros |
19/11/2011 | 6,27189671 euros |
18/11/2011 | 6,27201774 euros |
17/11/2011 | 6,29435698 euros |
16/11/2011 | 6,4036411 euros |
15/11/2011 | 6,50178097 euros |
14/11/2011 | 6,42475855 euros |
13/11/2011 | 6,39971123 euros |
12/11/2011 | 6,39983563 euros |
11/11/2011 | 6,39996004 euros |
10/11/2011 | 6,37054746 euros |
09/11/2011 | 6,33095785 euros |
08/11/2011 | 6,47059756 euros |
07/11/2011 | 6,42224616 euros |
06/11/2011 | 6,38864295 euros |
05/11/2011 | 6,38876698 euros |
04/11/2011 | 6,38889044 euros |
03/11/2011 | 6,39359749 euros |
02/11/2011 | 6,28373933 euros |
01/11/2011 | 6,24750769 euros |
31/10/2011 | 6,23444662 euros |
30/10/2011 | 6,33881203 euros |
29/10/2011 | 6,33893967 euros |
28/10/2011 | 6,33906728 euros |
27/10/2011 | 6,33135306 euros |
26/10/2011 | 6,2518124 euros |
25/10/2011 | 6,17808213 euros |
24/10/2011 | 6,28378958 euros |
23/10/2011 | 6,21290282 euros |
22/10/2011 | 6,21301454 euros |
21/10/2011 | 6,21312529 euros |
20/10/2011 | 6,18014435 euros |
19/10/2011 | 6,12717248 euros |
18/10/2011 | 6,23778493 euros |
17/10/2011 | 6,09598954 euros |
16/10/2011 | 6,17766514 euros |
15/10/2011 | 6,17777576 euros |
14/10/2011 | 6,17788514 euros |
13/10/2011 | 6,11731454 euros |
12/10/2011 | 6,11352507 euros |
11/10/2011 | 6,11364244 euros |
10/10/2011 | 6,08205185 euros |
09/10/2011 | 6,01896267 euros |
08/10/2011 | 6,0190954 euros |
07/10/2011 | 6,01922883 euros |
06/10/2011 | 6,03350296 euros |
05/10/2011 | 5,95479079 euros |
04/10/2011 | 5,84031962 euros |