Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/07/2013 | 8,77753532 euros |
13/07/2013 | 8,7779327 euros |
12/07/2013 | 8,77833009 euros |
11/07/2013 | 8,74478966 euros |
10/07/2013 | 8,78689086 euros |
09/07/2013 | 8,80426727 euros |
08/07/2013 | 8,69550581 euros |
07/07/2013 | 8,66126344 euros |
06/07/2013 | 8,66165505 euros |
05/07/2013 | 8,66204661 euros |
04/07/2013 | 8,57411998 euros |
03/07/2013 | 8,45483976 euros |
02/07/2013 | 8,45658091 euros |
01/07/2013 | 8,44959919 euros |
30/06/2013 | 8,42136879 euros |
29/06/2013 | 8,42175023 euros |
28/06/2013 | 8,42213209 euros |
27/06/2013 | 8,44965179 euros |
26/06/2013 | 8,39517732 euros |
25/06/2013 | 8,25411058 euros |
24/06/2013 | 8,1555112 euros |
23/06/2013 | 8,25242017 euros |
22/06/2013 | 8,25279414 euros |
21/06/2013 | 8,25316777 euros |
20/06/2013 | 8,23660336 euros |
19/06/2013 | 8,30349556 euros |
18/06/2013 | 8,3623715 euros |
17/06/2013 | 8,3639187 euros |
16/06/2013 | 8,30685903 euros |
15/06/2013 | 8,30723546 euros |
14/06/2013 | 8,30761186 euros |
13/06/2013 | 8,31192776 euros |
12/06/2013 | 8,24442606 euros |
11/06/2013 | 8,33794865 euros |
10/06/2013 | 8,43611823 euros |
09/06/2013 | 8,43809562 euros |
08/06/2013 | 8,43847741 euros |
07/06/2013 | 8,43885927 euros |
06/06/2013 | 8,33907435 euros |
05/06/2013 | 8,36712734 euros |
04/06/2013 | 8,48115424 euros |
03/06/2013 | 8,47807403 euros |
02/06/2013 | 8,57686572 euros |
01/06/2013 | 8,57725409 euros |
31/05/2013 | 8,57764333 euros |
30/05/2013 | 8,61697134 euros |
29/05/2013 | 8,62948417 euros |
28/05/2013 | 8,74497853 euros |
27/05/2013 | 8,69322233 euros |
26/05/2013 | 8,63429855 euros |