Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/04/2002 | 6,0373087 euros |
04/04/2002 | 6,03610329 euros |
03/04/2002 | 6,03516759 euros |
02/04/2002 | 6,03668322 euros |
01/04/2002 | 6,03934807 euros |
31/03/2002 | 6,0385384 euros |
30/03/2002 | 6,0384583 euros |
29/03/2002 | 6,0383769 euros |
28/03/2002 | 6,03831524 euros |
27/03/2002 | 6,03766689 euros |
26/03/2002 | 6,03639185 euros |
25/03/2002 | 6,02547438 euros |
24/03/2002 | 6,0261667 euros |
23/03/2002 | 6,0260848 euros |
22/03/2002 | 6,02603424 euros |
21/03/2002 | 6,02637798 euros |
20/03/2002 | 6,02548 euros |
19/03/2002 | 6,0266242 euros |
18/03/2002 | 6,0272242 euros |
17/03/2002 | 6,0252378 euros |
16/03/2002 | 6,0251619 euros |
15/03/2002 | 6,02504114 euros |
14/03/2002 | 6,0253 euros |
13/03/2002 | 6,02639905 euros |
12/03/2002 | 6,02684273 euros |
11/03/2002 | 6,02704099 euros |
10/03/2002 | 6,0257882 euros |
09/03/2002 | 6,0257391 euros |
08/03/2002 | 6,02565298 euros |
07/03/2002 | 6,02529298 euros |
06/03/2002 | 6,0271365 euros |
05/03/2002 | 6,02681263 euros |
04/03/2002 | 6,02798071 euros |
03/03/2002 | 6,0248581 euros |
02/03/2002 | 6,0247789 euros |
01/03/2002 | 6,0246661 euros |
28/02/2002 | 6,02437714 euros |
27/02/2002 | 6,0241554 euros |
26/02/2002 | 6,02326906 euros |
25/02/2002 | 6,02133021 euros |
24/02/2002 | 6,0191636 euros |
23/02/2002 | 6,0190886 euros |
22/02/2002 | 6,01896215 euros |
21/02/2002 | 6,01957237 euros |
20/02/2002 | 6,02047156 euros |
19/02/2002 | 6,02009371 euros |
18/02/2002 | 6,0217787 euros |
17/02/2002 | 6,021988 euros |
16/02/2002 | 6,0219358 euros |
15/02/2002 | 6,02188626 euros |