Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/02/2002 | 6,02367962 euros |
13/02/2002 | 6,02325702 euros |
12/02/2002 | 6,02170566 euros |
11/02/2002 | 6,02170566 euros |
10/02/2002 | 6,0192758 euros |
09/02/2002 | 6,0192098 euros |
08/02/2002 | 6,01931813 euros |
07/02/2002 | 6,01627121 euros |
06/02/2002 | 6,01693662 euros |
05/02/2002 | 6,01753741 euros |
04/02/2002 | 6,01807199 euros |
03/02/2002 | 6,0216902 euros |
02/02/2002 | 6,0216382 euros |
01/02/2002 | 6,02159128 euros |
31/01/2002 | 6,02190673 euros |
30/01/2002 | 6,0207529 euros |
29/01/2002 | 6,01958963 euros |
28/01/2002 | 6,0228914 euros |
27/01/2002 | 6,0213962 euros |
26/01/2002 | 6,0213463 euros |
25/01/2002 | 6,02127724 euros |
24/01/2002 | 6,01932154 euros |
23/01/2002 | 6,01754163 euros |
22/01/2002 | 6,0162399 euros |
21/01/2002 | 6,01743327 euros |
20/01/2002 | 6,0178226 euros |
19/01/2002 | 6,0177696 euros |
18/01/2002 | 6,01773206 euros |
17/01/2002 | 6,01895793 euros |
16/01/2002 | 6,01731568 euros |
15/01/2002 | 6,01787453 euros |
14/01/2002 | 6,0171417 euros |
13/01/2002 | 6,0189104 euros |
12/01/2002 | 6,0188562 euros |
11/01/2002 | 6,01882991 euros |
10/01/2002 | 6,02247121 euros |
09/01/2002 | 6,02202071 euros |
08/01/2002 | 6,04929552 euros |
07/01/2002 | 6,04933566 euros |
06/01/2002 | 6,049745 euros |
05/01/2002 | 6,04969 euros |
04/01/2002 | 6,04969445 euros |
03/01/2002 | 6,04710224 euros |
02/01/2002 | 6,04551015 euros |
01/01/2002 | 6,0511832 euros |
31/12/2001 | 6,0510919 euros |
30/12/2001 | 6,0524779 euros |
29/12/2001 | 6,0525963 euros |
28/12/2001 | 6,05269462 euros |
27/12/2001 | 6,05163811 euros |