Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/09/2002 | 6,07521475 euros |
01/09/2002 | 6,0749468 euros |
31/08/2002 | 6,0747013 euros |
30/08/2002 | 6,07445692 euros |
29/08/2002 | 6,07420072 euros |
28/08/2002 | 6,07390527 euros |
27/08/2002 | 6,07347059 euros |
26/08/2002 | 6,07313115 euros |
25/08/2002 | 6,0728327 euros |
24/08/2002 | 6,0725884 euros |
23/08/2002 | 6,07235136 euros |
22/08/2002 | 6,07209673 euros |
21/08/2002 | 6,07178349 euros |
20/08/2002 | 6,07140242 euros |
19/08/2002 | 6,07126176 euros |
18/08/2002 | 6,0708083 euros |
17/08/2002 | 6,0705665 euros |
16/08/2002 | 6,07032058 euros |
15/08/2002 | 6,07014579 euros |
14/08/2002 | 6,06935425 euros |
13/08/2002 | 6,06922011 euros |
12/08/2002 | 6,06916272 euros |
11/08/2002 | 6,0690743 euros |
10/08/2002 | 6,0688313 euros |
09/08/2002 | 6,06858449 euros |
08/08/2002 | 6,06835834 euros |
07/08/2002 | 6,06782732 euros |
06/08/2002 | 6,06750176 euros |
05/08/2002 | 6,06679833 euros |
04/08/2002 | 6,0667359 euros |
03/08/2002 | 6,066489 euros |
02/08/2002 | 6,06623582 euros |
01/08/2002 | 6,06645863 euros |
31/07/2002 | 6,0662433 euros |
30/07/2002 | 6,0658596 euros |
29/07/2002 | 6,06562269 euros |
28/07/2002 | 6,0645509 euros |
27/07/2002 | 6,0643037 euros |
26/07/2002 | 6,06405564 euros |
25/07/2002 | 6,06359822 euros |
24/07/2002 | 6,06348515 euros |
23/07/2002 | 6,06280321 euros |
22/07/2002 | 6,06247594 euros |
21/07/2002 | 6,0624026 euros |
20/07/2002 | 6,0621515 euros |
19/07/2002 | 6,06189824 euros |
18/07/2002 | 6,06221877 euros |
17/07/2002 | 6,06196161 euros |
16/07/2002 | 6,06157505 euros |
15/07/2002 | 6,06159352 euros |