Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/07/2012 | 7,64713546 euros |
28/07/2012 | 7,64730965 euros |
27/07/2012 | 7,64748385 euros |
26/07/2012 | 7,54765936 euros |
25/07/2012 | 7,54573588 euros |
24/07/2012 | 7,56671204 euros |
23/07/2012 | 7,60716339 euros |
22/07/2012 | 7,64596659 euros |
21/07/2012 | 7,6461402 euros |
20/07/2012 | 7,64631373 euros |
19/07/2012 | 7,67349973 euros |
18/07/2012 | 7,648389 euros |
17/07/2012 | 7,61888749 euros |
16/07/2012 | 7,54056199 euros |
15/07/2012 | 7,57935116 euros |
14/07/2012 | 7,57952284 euros |
13/07/2012 | 7,57969469 euros |
12/07/2012 | 7,48949012 euros |
11/07/2012 | 7,50021738 euros |
10/07/2012 | 7,50450233 euros |
09/07/2012 | 7,53400651 euros |
08/07/2012 | 7,54551839 euros |
07/07/2012 | 7,54568314 euros |
06/07/2012 | 7,54584789 euros |
05/07/2012 | 7,55965378 euros |
04/07/2012 | 7,48756923 euros |
03/07/2012 | 7,4530183 euros |
02/07/2012 | 7,4237622 euros |
01/07/2012 | 7,34166697 euros |
30/06/2012 | 7,34182169 euros |
29/06/2012 | 7,34197607 euros |
28/06/2012 | 7,31087991 euros |
27/06/2012 | 7,31072269 euros |
26/06/2012 | 7,24596946 euros |
25/06/2012 | 7,19529437 euros |
24/06/2012 | 7,27058679 euros |
23/06/2012 | 7,27074861 euros |
22/06/2012 | 7,27091043 euros |
21/06/2012 | 7,20821258 euros |
20/06/2012 | 7,29582984 euros |
19/06/2012 | 7,30809967 euros |
18/06/2012 | 7,31171151 euros |
17/06/2012 | 7,24765848 euros |
16/06/2012 | 7,24781872 euros |
15/06/2012 | 7,24797895 euros |
14/06/2012 | 7,20213371 euros |
13/06/2012 | 7,13803672 euros |
12/06/2012 | 7,24756186 euros |
11/06/2012 | 7,16282322 euros |
10/06/2012 | 7,26202357 euros |