Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/04/2000 | 9,2258656 euros |
03/04/2000 | 9,2452403 euros |
02/04/2000 | 9,0303709 euros |
01/04/2000 | 9,0309508 euros |
31/03/2000 | 9,0315186 euros |
30/03/2000 | 9,0744931 euros |
29/03/2000 | 9,0927701 euros |
28/03/2000 | 8,9596875 euros |
27/03/2000 | 8,9725299 euros |
26/03/2000 | 9,0358961 euros |
25/03/2000 | 9,0364947 euros |
24/03/2000 | 9,0370971 euros |
23/03/2000 | 9,0944372 euros |
22/03/2000 | 8,9481648 euros |
21/03/2000 | 8,89729 euros |
20/03/2000 | 8,7151994 euros |
19/03/2000 | 8,6882849 euros |
18/03/2000 | 8,6888605 euros |
17/03/2000 | 8,6894363 euros |
16/03/2000 | 8,7252995 euros |
15/03/2000 | 8,3566514 euros |
14/03/2000 | 8,1323038 euros |
13/03/2000 | 8,1641769 euros |
12/03/2000 | 8,2302354 euros |
11/03/2000 | 8,2307228 euros |
10/03/2000 | 8,2312683 euros |
09/03/2000 | 8,2932912 euros |
08/03/2000 | 8,2300229 euros |
07/03/2000 | 8,1440117 euros |
06/03/2000 | 8,3946215 euros |
05/03/2000 | 8,5257724 euros |
04/03/2000 | 8,5263111 euros |
03/03/2000 | 8,5268499 euros |
02/03/2000 | 8,3253289 euros |
01/03/2000 | 8,3490382 euros |
29/02/2000 | 8,3053489 euros |
28/02/2000 | 8,297196 euros |
27/02/2000 | 8,0283138 euros |
26/02/2000 | 8,0288346 euros |
25/02/2000 | 8,0293536 euros |
24/02/2000 | 8,1390713 euros |
23/02/2000 | 8,1164268 euros |
22/02/2000 | 8,2055623 euros |
21/02/2000 | 8,2633534 euros |
20/02/2000 | 8,2638419 euros |
19/02/2000 | 8,2643527 euros |
18/02/2000 | 8,2648564 euros |
17/02/2000 | 8,4364033 euros |
16/02/2000 | 8,5580935 euros |
15/02/2000 | 8,6942088 euros |