Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/06/2002 | 7,55274863 euros |
12/06/2002 | 7,61214303 euros |
11/06/2002 | 7,56354513 euros |
10/06/2002 | 7,62769109 euros |
09/06/2002 | 7,59123128 euros |
08/06/2002 | 7,59165464 euros |
07/06/2002 | 7,59207809 euros |
06/06/2002 | 7,67255989 euros |
05/06/2002 | 7,81792592 euros |
04/06/2002 | 7,68546639 euros |
03/06/2002 | 7,7959042 euros |
02/06/2002 | 7,90525864 euros |
01/06/2002 | 7,90568719 euros |
31/05/2002 | 7,90612208 euros |
30/05/2002 | 7,90916366 euros |
29/05/2002 | 7,95748453 euros |
28/05/2002 | 8,05735077 euros |
27/05/2002 | 8,2050356 euros |
26/05/2002 | 8,20695842 euros |
25/05/2002 | 8,20740898 euros |
24/05/2002 | 8,2078682 euros |
23/05/2002 | 8,27603613 euros |
22/05/2002 | 8,18898225 euros |
21/05/2002 | 8,1901556 euros |
20/05/2002 | 8,29536536 euros |
19/05/2002 | 8,43259525 euros |
18/05/2002 | 8,43304672 euros |
17/05/2002 | 8,43349821 euros |
16/05/2002 | 8,41122537 euros |
15/05/2002 | 8,4627453 euros |
14/05/2002 | 8,46912797 euros |
13/05/2002 | 8,27396741 euros |
12/05/2002 | 8,13970635 euros |
11/05/2002 | 8,14019067 euros |
10/05/2002 | 8,14064322 euros |
09/05/2002 | 8,26952517 euros |
08/05/2002 | 8,32496575 euros |
07/05/2002 | 8,05048464 euros |
06/05/2002 | 8,01530881 euros |
05/05/2002 | 8,2215019 euros |
04/05/2002 | 8,2219308 euros |
03/05/2002 | 8,22235973 euros |
02/05/2002 | 8,33574609 euros |
01/05/2002 | 8,33107767 euros |
30/04/2002 | 8,23919245 euros |
29/04/2002 | 8,11925354 euros |
28/04/2002 | 8,24093059 euros |
27/04/2002 | 8,24132198 euros |
26/04/2002 | 8,2417134 euros |
25/04/2002 | 8,35313557 euros |