Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/09/2012 | 7,60472193 euros |
16/09/2012 | 7,6190596 euros |
15/09/2012 | 7,61923379 euros |
14/09/2012 | 7,61940798 euros |
13/09/2012 | 7,71010028 euros |
12/09/2012 | 7,60841333 euros |
11/09/2012 | 7,60810708 euros |
10/09/2012 | 7,63502694 euros |
09/09/2012 | 7,686489 euros |
08/09/2012 | 7,68666428 euros |
07/09/2012 | 7,68683956 euros |
06/09/2012 | 7,74242917 euros |
05/09/2012 | 7,61889368 euros |
04/09/2012 | 7,64754787 euros |
03/09/2012 | 7,6245792 euros |
02/09/2012 | 7,6272914 euros |
01/09/2012 | 7,62746559 euros |
31/08/2012 | 7,62763978 euros |
30/08/2012 | 7,65196473 euros |
29/08/2012 | 7,68254182 euros |
28/08/2012 | 7,66723772 euros |
27/08/2012 | 7,69863596 euros |
26/08/2012 | 7,68197611 euros |
25/08/2012 | 7,68215147 euros |
24/08/2012 | 7,68232683 euros |
23/08/2012 | 7,62405328 euros |
22/08/2012 | 7,75597687 euros |
21/08/2012 | 7,75646827 euros |
20/08/2012 | 7,85548732 euros |
19/08/2012 | 7,88013708 euros |
18/08/2012 | 7,88031771 euros |
17/08/2012 | 7,88053896 euros |
16/08/2012 | 7,83272794 euros |
15/08/2012 | 7,82419231 euros |
14/08/2012 | 7,78963561 euros |
13/08/2012 | 7,77976711 euros |
12/08/2012 | 7,81478145 euros |
11/08/2012 | 7,81495965 euros |
10/08/2012 | 7,81513777 euros |
09/08/2012 | 7,80377242 euros |
08/08/2012 | 7,75026143 euros |
07/08/2012 | 7,71146407 euros |
06/08/2012 | 7,67938895 euros |
05/08/2012 | 7,67149601 euros |
04/08/2012 | 7,67167112 euros |
03/08/2012 | 7,67184657 euros |
02/08/2012 | 7,67637568 euros |
01/08/2012 | 7,63917156 euros |
31/07/2012 | 7,64937857 euros |
30/07/2012 | 7,72315215 euros |