Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/12/2002 | 6,11214751 euros |
10/12/2002 | 6,09963839 euros |
09/12/2002 | 6,02803476 euros |
08/12/2002 | 6,18532957 euros |
07/12/2002 | 6,18549488 euros |
06/12/2002 | 6,18566016 euros |
05/12/2002 | 6,15762083 euros |
04/12/2002 | 6,20697529 euros |
03/12/2002 | 6,23982068 euros |
02/12/2002 | 6,34273552 euros |
01/12/2002 | 6,32218904 euros |
30/11/2002 | 6,3224765 euros |
29/11/2002 | 6,3230462 euros |
28/11/2002 | 6,3680411 euros |
27/11/2002 | 6,3727176 euros |
26/11/2002 | 6,224853 euros |
25/11/2002 | 6,3285198 euros |
24/11/2002 | 6,2831623 euros |
23/11/2002 | 6,2833161 euros |
22/11/2002 | 6,2837914 euros |
21/11/2002 | 6,3073636 euros |
20/11/2002 | 6,2314323 euros |
19/11/2002 | 6,1130306 euros |
18/11/2002 | 6,163559 euros |
17/11/2002 | 6,2363957 euros |
16/11/2002 | 6,2365222 euros |
15/11/2002 | 6,2372845 euros |
14/11/2002 | 6,1856921 euros |
13/11/2002 | 6,0868496 euros |
12/11/2002 | 6,0872162 euros |
11/11/2002 | 6,0570385 euros |
10/11/2002 | 6,1352638 euros |
09/11/2002 | 6,1354081 euros |
08/11/2002 | 6,135759 euros |
07/11/2002 | 6,2014266 euros |
06/11/2002 | 6,3225119 euros |
05/11/2002 | 6,2685406 euros |
04/11/2002 | 6,2489721 euros |
03/11/2002 | 6,1811421 euros |
02/11/2002 | 6,1813379 euros |
01/11/2002 | 6,181167 euros |
31/10/2002 | 6,1936408 euros |
30/10/2002 | 6,2251122 euros |
29/10/2002 | 6,1760601 euros |
28/10/2002 | 6,2530504 euros |
27/10/2002 | 6,3241457 euros |
26/10/2002 | 6,3243491 euros |
25/10/2002 | 6,3235795 euros |
24/10/2002 | 6,2493606 euros |
23/10/2002 | 6,3033578 euros |