Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/10/2011 | 5,8053807 euros |
02/10/2011 | 5,90760134 euros |
01/10/2011 | 5,90785692 euros |
30/09/2011 | 5,90811249 euros |
29/09/2011 | 5,98921196 euros |
28/09/2011 | 5,9884022 euros |
27/09/2011 | 6,10277138 euros |
26/09/2011 | 6,04372665 euros |
25/09/2011 | 5,93434465 euros |
24/09/2011 | 5,93460288 euros |
23/09/2011 | 5,93486174 euros |
22/09/2011 | 5,9254318 euros |
21/09/2011 | 6,05111475 euros |
20/09/2011 | 6,21663673 euros |
19/09/2011 | 6,24422964 euros |
18/09/2011 | 6,25958411 euros |
17/09/2011 | 6,25985306 euros |
16/09/2011 | 6,26012203 euros |
15/09/2011 | 6,19434896 euros |
14/09/2011 | 6,15462123 euros |
13/09/2011 | 6,09068474 euros |
12/09/2011 | 6,05763397 euros |
11/09/2011 | 6,0270239 euros |
10/09/2011 | 6,02728492 euros |
09/09/2011 | 6,02754713 euros |
08/09/2011 | 6,04068307 euros |
07/09/2011 | 6,04816004 euros |
06/09/2011 | 5,90135598 euros |
05/09/2011 | 5,88642518 euros |
04/09/2011 | 5,86946042 euros |
03/09/2011 | 5,86971299 euros |
02/09/2011 | 5,86996559 euros |
01/09/2011 | 5,99910816 euros |
31/08/2011 | 5,99983599 euros |
30/08/2011 | 5,93999855 euros |
29/08/2011 | 5,89191909 euros |
28/08/2011 | 5,74180308 euros |
27/08/2011 | 5,74205017 euros |
26/08/2011 | 5,74229799 euros |
25/08/2011 | 5,69513876 euros |
24/08/2011 | 5,77193538 euros |
23/08/2011 | 5,66991848 euros |
22/08/2011 | 5,51332724 euros |
21/08/2011 | 5,5262621 euros |
20/08/2011 | 5,52649756 euros |
19/08/2011 | 5,52673296 euros |
18/08/2011 | 5,63665791 euros |
17/08/2011 | 5,88935948 euros |
16/08/2011 | 5,90351512 euros |
15/08/2011 | 5,92825328 euros |