Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/10/2002 | 6,2959778 euros |
21/10/2002 | 6,3354655 euros |
20/10/2002 | 6,2632518 euros |
19/10/2002 | 6,2634089 euros |
18/10/2002 | 6,2643241 euros |
17/10/2002 | 6,2045003 euros |
16/10/2002 | 6,1462658 euros |
15/10/2002 | 6,1616295 euros |
14/10/2002 | 5,9860606 euros |
13/10/2002 | 5,938421 euros |
12/10/2002 | 5,9386291 euros |
11/10/2002 | 5,9388372 euros |
10/10/2002 | 5,7907725 euros |
09/10/2002 | 5,7319615 euros |
08/10/2002 | 5,8256527 euros |
07/10/2002 | 5,7995626 euros |
06/10/2002 | 5,8672331 euros |
05/10/2002 | 5,8674383 euros |
04/10/2002 | 5,8676435 euros |
03/10/2002 | 5,9273027 euros |
02/10/2002 | 6,0056026 euros |
01/10/2002 | 6,0237089 euros |
30/09/2002 | 5,9260677 euros |
29/09/2002 | 6,0322548 euros |
28/09/2002 | 6,0325199 euros |
27/09/2002 | 6,0327849 euros |
26/09/2002 | 6,0995179 euros |
25/09/2002 | 6,002652 euros |
24/09/2002 | 5,9401405 euros |
23/09/2002 | 6,0133581 euros |
22/09/2002 | 6,0605712 euros |
21/09/2002 | 6,0604419 euros |
20/09/2002 | 6,060515 euros |
19/09/2002 | 6,0781253 euros |
18/09/2002 | 6,0783849 euros |
17/09/2002 | 6,0783075 euros |
16/09/2002 | 6,0782991 euros |
15/09/2002 | 6,0782406 euros |
14/09/2002 | 6,0779967 euros |
13/09/2002 | 6,0777485 euros |
12/09/2002 | 6,0776039 euros |
11/09/2002 | 6,0775679 euros |
10/09/2002 | 6,0773365 euros |
09/09/2002 | 6,0770155 euros |
08/09/2002 | 6,0763999 euros |
07/09/2002 | 6,0761541 euros |
06/09/2002 | 6,0759112 euros |
05/09/2002 | 6,0754141 euros |
04/09/2002 | 6,0752853 euros |
03/09/2002 | 6,07495986 euros |