Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/05/2000 | 9,13049 euros |
23/05/2000 | 9,0249522 euros |
22/05/2000 | 9,2299503 euros |
21/05/2000 | 9,4252981 euros |
20/05/2000 | 9,4258972 euros |
19/05/2000 | 9,4264151 euros |
18/05/2000 | 9,4781181 euros |
17/05/2000 | 9,4937097 euros |
16/05/2000 | 9,4672231 euros |
15/05/2000 | 9,2892748 euros |
14/05/2000 | 9,2543324 euros |
13/05/2000 | 9,2549495 euros |
12/05/2000 | 9,2555667 euros |
11/05/2000 | 9,1556104 euros |
10/05/2000 | 8,9794714 euros |
09/05/2000 | 9,2314646 euros |
08/05/2000 | 9,314789 euros |
07/05/2000 | 9,2601376 euros |
06/05/2000 | 9,260737 euros |
05/05/2000 | 9,2613339 euros |
04/05/2000 | 9,1614622 euros |
03/05/2000 | 9,2510683 euros |
02/05/2000 | 9,2606617 euros |
01/05/2000 | 9,3564538 euros |
30/04/2000 | 9,2931728 euros |
29/04/2000 | 9,2937787 euros |
28/04/2000 | 9,2943845 euros |
27/04/2000 | 9,3447165 euros |
26/04/2000 | 9,3613979 euros |
25/04/2000 | 9,4040468 euros |
24/04/2000 | 9,163145 euros |
23/04/2000 | 9,1156382 euros |
22/04/2000 | 9,1162161 euros |
21/04/2000 | 9,1167941 euros |
20/04/2000 | 9,1173722 euros |
19/04/2000 | 8,9105068 euros |
18/04/2000 | 8,9492015 euros |
17/04/2000 | 8,7419183 euros |
16/04/2000 | 8,56084 euros |
15/04/2000 | 8,5613796 euros |
14/04/2000 | 8,5619152 euros |
13/04/2000 | 9,034584 euros |
12/04/2000 | 9,1524266 euros |
11/04/2000 | 9,2606786 euros |
10/04/2000 | 9,1874901 euros |
09/04/2000 | 9,1608379 euros |
08/04/2000 | 9,1614062 euros |
07/04/2000 | 9,161967 euros |
06/04/2000 | 9,1129278 euros |
05/04/2000 | 9,0141192 euros |