Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/11/2012 | 7,60596201 euros |
05/11/2012 | 7,55489022 euros |
04/11/2012 | 7,51012758 euros |
03/11/2012 | 7,51030353 euros |
02/11/2012 | 7,51047965 euros |
01/11/2012 | 7,50393294 euros |
31/10/2012 | 7,41882177 euros |
30/10/2012 | 7,43663469 euros |
29/10/2012 | 7,457082 euros |
28/10/2012 | 7,4317139 euros |
27/10/2012 | 7,43188809 euros |
26/10/2012 | 7,4320627 euros |
25/10/2012 | 7,44265597 euros |
24/10/2012 | 7,42719767 euros |
23/10/2012 | 7,43697873 euros |
22/10/2012 | 7,45695377 euros |
21/10/2012 | 7,50370074 euros |
20/10/2012 | 7,50387602 euros |
19/10/2012 | 7,50405113 euros |
18/10/2012 | 7,57283078 euros |
17/10/2012 | 7,56911112 euros |
16/10/2012 | 7,57765244 euros |
15/10/2012 | 7,54822975 euros |
14/10/2012 | 7,50612774 euros |
13/10/2012 | 7,50630327 euros |
12/10/2012 | 7,50647881 euros |
11/10/2012 | 7,54213107 euros |
10/10/2012 | 7,54960742 euros |
09/10/2012 | 7,61420275 euros |
08/10/2012 | 7,63326696 euros |
07/10/2012 | 7,62871687 euros |
06/10/2012 | 7,62889483 euros |
05/10/2012 | 7,62907278 euros |
04/10/2012 | 7,65364439 euros |
03/10/2012 | 7,64747064 euros |
02/10/2012 | 7,60330657 euros |
01/10/2012 | 7,62199907 euros |
30/09/2012 | 7,63890375 euros |
29/09/2012 | 7,6390817 euros |
28/09/2012 | 7,63925957 euros |
27/09/2012 | 7,67032113 euros |
26/09/2012 | 7,58891799 euros |
25/09/2012 | 7,59392329 euros |
24/09/2012 | 7,69405687 euros |
23/09/2012 | 7,67759194 euros |
22/09/2012 | 7,6777673 euros |
21/09/2012 | 7,67794266 euros |
20/09/2012 | 7,69489516 euros |
19/09/2012 | 7,63072093 euros |
18/09/2012 | 7,63078554 euros |