Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/04/2002 | 8,41496551 euros |
23/04/2002 | 8,48374741 euros |
22/04/2002 | 8,51193625 euros |
21/04/2002 | 8,6050231 euros |
20/04/2002 | 8,60541967 euros |
19/04/2002 | 8,60581627 euros |
18/04/2002 | 8,55215712 euros |
17/04/2002 | 8,58519284 euros |
16/04/2002 | 8,71868996 euros |
15/04/2002 | 8,55101291 euros |
14/04/2002 | 8,63006308 euros |
13/04/2002 | 8,63048195 euros |
12/04/2002 | 8,63090086 euros |
11/04/2002 | 8,62560686 euros |
10/04/2002 | 8,79096507 euros |
09/04/2002 | 8,68504127 euros |
08/04/2002 | 8,70543939 euros |
07/04/2002 | 8,71589209 euros |
06/04/2002 | 8,71630564 euros |
05/04/2002 | 8,71671921 euros |
04/04/2002 | 8,65118315 euros |
03/04/2002 | 8,64604194 euros |
02/04/2002 | 8,74644857 euros |
01/04/2002 | 8,84149553 euros |
31/03/2002 | 8,872861 euros |
30/03/2002 | 8,89815942 euros |
29/03/2002 | 8,87370907 euros |
28/03/2002 | 8,87413316 euros |
27/03/2002 | 8,87913054 euros |
26/03/2002 | 8,83411032 euros |
25/03/2002 | 8,75250272 euros |
24/03/2002 | 8,82569441 euros |
23/03/2002 | 8,82611481 euros |
22/03/2002 | 8,83519984 euros |
21/03/2002 | 8,85410763 euros |
20/03/2002 | 8,8769528 euros |
19/03/2002 | 8,97853133 euros |
18/03/2002 | 8,96119513 euros |
17/03/2002 | 8,92815554 euros |
16/03/2002 | 8,92858538 euros |
15/03/2002 | 8,92901524 euros |
14/03/2002 | 8,9068744 euros |
13/03/2002 | 8,96116388 euros |
12/03/2002 | 9,06719552 euros |
11/03/2002 | 9,03647235 euros |
10/03/2002 | 8,96422484 euros |
09/03/2002 | 8,96466501 euros |
08/03/2002 | 8,95660251 euros |
07/03/2002 | 8,95335352 euros |
06/03/2002 | 9,04111373 euros |