Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/01/2012 | 7,1201024 euros |
10/01/2012 | 7,05472802 euros |
09/01/2012 | 7,00839761 euros |
08/01/2012 | 7,00525128 euros |
07/01/2012 | 7,00556024 euros |
06/01/2012 | 7,00586843 euros |
05/01/2012 | 6,96055881 euros |
04/01/2012 | 6,88064164 euros |
03/01/2012 | 6,81772049 euros |
02/01/2012 | 6,81566802 euros |
01/01/2012 | 6,75432147 euros |
31/12/2011 | 6,7546156 euros |
30/12/2011 | 6,75491716 euros |
29/12/2011 | 6,80773569 euros |
28/12/2011 | 6,72845513 euros |
27/12/2011 | 6,74556967 euros |
26/12/2011 | 6,76115425 euros |
25/12/2011 | 6,76144258 euros |
24/12/2011 | 6,76174308 euros |
23/12/2011 | 6,76204362 euros |
22/12/2011 | 6,70770381 euros |
21/12/2011 | 6,64647179 euros |
20/12/2011 | 6,61942839 euros |
19/12/2011 | 6,45743557 euros |
18/12/2011 | 6,52397887 euros |
17/12/2011 | 6,52425727 euros |
16/12/2011 | 6,52453514 euros |
15/12/2011 | 6,5144393 euros |
14/12/2011 | 6,51709161 euros |
13/12/2011 | 6,55596225 euros |
12/12/2011 | 6,5458246 euros |
11/12/2011 | 6,56976278 euros |
10/12/2011 | 6,57003778 euros |
09/12/2011 | 6,57031286 euros |
08/12/2011 | 6,49820576 euros |
07/12/2011 | 6,59451853 euros |
06/12/2011 | 6,5796924 euros |
05/12/2011 | 6,55178996 euros |
04/12/2011 | 6,51085255 euros |
03/12/2011 | 6,51112806 euros |
02/12/2011 | 6,5114034 euros |
01/12/2011 | 6,47825603 euros |
30/11/2011 | 6,4814087 euros |
29/11/2011 | 6,27330526 euros |
28/11/2011 | 6,25629191 euros |
27/11/2011 | 6,10277306 euros |
26/11/2011 | 6,10302643 euros |
25/11/2011 | 6,10327987 euros |
24/11/2011 | 6,08127851 euros |
23/11/2011 | 6,11362358 euros |