Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/12/2001 | 6,0493776 euros |
25/12/2001 | 6,0494683 euros |
24/12/2001 | 6,04672358 euros |
23/12/2001 | 6,044794 euros |
22/12/2001 | 6,044911 euros |
21/12/2001 | 6,04502192 euros |
20/12/2001 | 6,044739 euros |
19/12/2001 | 6,0462831 euros |
18/12/2001 | 6,04622673 euros |
17/12/2001 | 6,04432521 euros |
16/12/2001 | 6,0442247 euros |
15/12/2001 | 6,0443445 euros |
14/12/2001 | 6,04442414 euros |
13/12/2001 | 6,04537209 euros |
12/12/2001 | 6,0506597 euros |
11/12/2001 | 6,0512163 euros |
10/12/2001 | 6,0525985 euros |
09/12/2001 | 6,0531463 euros |
08/12/2001 | 6,0532639 euros |
07/12/2001 | 6,05336946 euros |
06/12/2001 | 6,05506168 euros |
05/12/2001 | 6,05416269 euros |
04/12/2001 | 6,0511252 euros |
03/12/2001 | 6,04813005 euros |
02/12/2001 | 6,0503161 euros |
01/12/2001 | 6,0504349 euros |
30/11/2001 | 6,05053083 euros |
29/11/2001 | 6,04955137 euros |
28/11/2001 | 6,05307769 euros |
27/11/2001 | 6,05427707 euros |
26/11/2001 | 6,0535184 euros |
25/11/2001 | 6,0544089 euros |
24/11/2001 | 6,0545207 euros |
23/11/2001 | 6,05469125 euros |
22/11/2001 | 6,05452831 euros |
21/11/2001 | 6,05447413 euros |
20/11/2001 | 6,05507151 euros |
19/11/2001 | 6,05524469 euros |
18/11/2001 | 6,0558475 euros |
17/11/2001 | 6,0559651 euros |
16/11/2001 | 6,05607364 euros |
15/11/2001 | 6,05743215 euros |
14/11/2001 | 6,05811984 euros |
13/11/2001 | 6,05745704 euros |
12/11/2001 | 6,05369133 euros |
11/11/2001 | 6,0530002 euros |
10/11/2001 | 6,0531136 euros |
09/11/2001 | 6,05326712 euros |
08/11/2001 | 6,05302491 euros |
07/11/2001 | 6,05360303 euros |