Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/02/2013 | 7,81554115 euros |
13/02/2013 | 7,74404692 euros |
12/02/2013 | 7,72289386 euros |
11/02/2013 | 7,72960499 euros |
10/02/2013 | 7,76871769 euros |
09/02/2013 | 7,76907046 euros |
08/02/2013 | 7,76942305 euros |
07/02/2013 | 7,71398175 euros |
06/02/2013 | 7,66089583 euros |
05/02/2013 | 7,616463 euros |
04/02/2013 | 7,59256177 euros |
03/02/2013 | 7,57932622 euros |
02/02/2013 | 7,57967023 euros |
01/02/2013 | 7,58001438 euros |
31/01/2013 | 7,57757065 euros |
30/01/2013 | 7,57804313 euros |
29/01/2013 | 7,66114059 euros |
28/01/2013 | 7,63841473 euros |
27/01/2013 | 7,65095379 euros |
26/01/2013 | 7,65130114 euros |
25/01/2013 | 7,65164863 euros |
24/01/2013 | 7,64906737 euros |
23/01/2013 | 7,6833589 euros |
22/01/2013 | 7,67581556 euros |
21/01/2013 | 7,65102027 euros |
20/01/2013 | 7,63898566 euros |
19/01/2013 | 7,639333 euros |
18/01/2013 | 7,6396804 euros |
17/01/2013 | 7,6040967 euros |
16/01/2013 | 7,59407854 euros |
15/01/2013 | 7,57956655 euros |
14/01/2013 | 7,5649368 euros |
13/01/2013 | 7,57620245 euros |
12/01/2013 | 7,5765465 euros |
11/01/2013 | 7,57689059 euros |
10/01/2013 | 7,65249148 euros |
09/01/2013 | 7,69665597 euros |
08/01/2013 | 7,65515412 euros |
07/01/2013 | 7,64948191 euros |
06/01/2013 | 7,70132127 euros |
05/01/2013 | 7,70167122 euros |
04/01/2013 | 7,70202121 euros |
03/01/2013 | 7,62395778 euros |
02/01/2013 | 7,59671306 euros |
01/01/2013 | 7,42671566 euros |
31/12/2012 | 7,42760625 euros |
30/12/2012 | 7,2746426 euros |
29/12/2012 | 7,27498454 euros |
28/12/2012 | 7,27532655 euros |
27/12/2012 | 7,33990449 euros |