Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/11/2012 | 7,58161951 euros |
05/11/2012 | 7,53087437 euros |
04/11/2012 | 7,48641608 euros |
03/11/2012 | 7,48675342 euros |
02/11/2012 | 7,48709058 euros |
01/11/2012 | 7,4807262 euros |
31/10/2012 | 7,3960383 euros |
30/10/2012 | 7,41395703 euros |
29/10/2012 | 7,43450293 euros |
28/10/2012 | 7,40937202 euros |
27/10/2012 | 7,40970605 euros |
26/10/2012 | 7,41003984 euros |
25/10/2012 | 7,42076233 euros |
24/10/2012 | 7,40550976 euros |
23/10/2012 | 7,41542267 euros |
22/10/2012 | 7,43550075 euros |
21/10/2012 | 7,48227512 euros |
20/10/2012 | 7,48261182 euros |
19/10/2012 | 7,48294857 euros |
18/10/2012 | 7,55169819 euros |
17/10/2012 | 7,5481523 euros |
16/10/2012 | 7,55683355 euros |
15/10/2012 | 7,52765444 euros |
14/10/2012 | 7,48582929 euros |
13/10/2012 | 7,48616625 euros |
12/10/2012 | 7,48650321 euros |
11/10/2012 | 7,52222338 euros |
10/10/2012 | 7,52984287 euros |
09/10/2012 | 7,59443331 euros |
08/10/2012 | 7,61361273 euros |
07/10/2012 | 7,60923901 euros |
06/10/2012 | 7,60958114 euros |
05/10/2012 | 7,60992329 euros |
04/10/2012 | 7,63459839 euros |
03/10/2012 | 7,62860503 euros |
02/10/2012 | 7,58471416 euros |
01/10/2012 | 7,60352556 euros |
30/09/2012 | 7,6205542 euros |
29/09/2012 | 7,6208967 euros |
28/09/2012 | 7,62123922 euros |
27/09/2012 | 7,65239313 euros |
26/09/2012 | 7,5713444 euros |
25/09/2012 | 7,57650119 euros |
24/09/2012 | 7,67657113 euros |
23/09/2012 | 7,66030945 euros |
22/09/2012 | 7,66065019 euros |
21/09/2012 | 7,66099147 euros |
20/09/2012 | 7,67807271 euros |
19/09/2012 | 7,61420361 euros |
18/09/2012 | 7,61443286 euros |