Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/06/2012 | 7,26218447 euros |
08/06/2012 | 7,26234521 euros |
07/06/2012 | 7,16781924 euros |
06/06/2012 | 7,16699475 euros |
05/06/2012 | 7,06863519 euros |
04/06/2012 | 7,00229926 euros |
03/06/2012 | 7,09330091 euros |
02/06/2012 | 7,09345989 euros |
01/06/2012 | 7,09361887 euros |
31/05/2012 | 7,25725332 euros |
30/05/2012 | 7,26105924 euros |
29/05/2012 | 7,2931158 euros |
28/05/2012 | 7,23313391 euros |
27/05/2012 | 7,22830005 euros |
26/05/2012 | 7,22846338 euros |
25/05/2012 | 7,22862696 euros |
24/05/2012 | 7,20755911 euros |
23/05/2012 | 7,19073609 euros |
22/05/2012 | 7,08591601 euros |
21/05/2012 | 7,07626392 euros |
20/05/2012 | 6,99347843 euros |
19/05/2012 | 6,99364059 euros |
18/05/2012 | 6,99380233 euros |
17/05/2012 | 7,09051165 euros |
16/05/2012 | 7,15341202 euros |
15/05/2012 | 7,19230483 euros |
14/05/2012 | 7,17606842 euros |
13/05/2012 | 7,20830018 euros |
12/05/2012 | 7,20846652 euros |
11/05/2012 | 7,20863285 euros |
10/05/2012 | 7,23332858 euros |
09/05/2012 | 7,21750475 euros |
08/05/2012 | 7,22701751 euros |
07/05/2012 | 7,2360402 euros |
06/05/2012 | 7,26004149 euros |
05/05/2012 | 7,26020908 euros |
04/05/2012 | 7,26037626 euros |
03/05/2012 | 7,33052721 euros |
02/05/2012 | 7,38056814 euros |
01/05/2012 | 7,33510096 euros |
30/04/2012 | 7,32747156 euros |
29/04/2012 | 7,34228534 euros |
28/04/2012 | 7,34245519 euros |
27/04/2012 | 7,34262487 euros |
26/04/2012 | 7,33061974 euros |
25/04/2012 | 7,30402971 euros |
24/04/2012 | 7,20200123 euros |
23/04/2012 | 7,22598898 euros |
22/04/2012 | 7,26091154 euros |
21/04/2012 | 7,26108005 euros |