Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/01/2003 | 5,56263754 euros |
29/01/2003 | 5,61706111 euros |
28/01/2003 | 5,60684268 euros |
27/01/2003 | 5,53045637 euros |
26/01/2003 | 5,62443965 euros |
25/01/2003 | 5,62462438 euros |
24/01/2003 | 5,62480915 euros |
23/01/2003 | 5,75259948 euros |
22/01/2003 | 5,70757878 euros |
21/01/2003 | 5,76553379 euros |
20/01/2003 | 5,81385051 euros |
19/01/2003 | 5,81753796 euros |
18/01/2003 | 5,81766505 euros |
17/01/2003 | 5,81779218 euros |
16/01/2003 | 5,91393706 euros |
15/01/2003 | 5,94147024 euros |
14/01/2003 | 5,98714546 euros |
13/01/2003 | 5,9722027 euros |
12/01/2003 | 5,99257026 euros |
11/01/2003 | 5,99274369 euros |
10/01/2003 | 5,99291715 euros |
09/01/2003 | 5,97897833 euros |
08/01/2003 | 5,94401262 euros |
07/01/2003 | 5,98768873 euros |
06/01/2003 | 5,98944939 euros |
05/01/2003 | 5,94428879 euros |
04/01/2003 | 5,94446236 euros |
03/01/2003 | 5,94463588 euros |
02/01/2003 | 5,92095957 euros |
01/01/2003 | 5,77665263 euros |
31/12/2002 | 5,77683403 euros |
30/12/2002 | 5,79328627 euros |
29/12/2002 | 5,80640037 euros |
28/12/2002 | 5,80658486 euros |
27/12/2002 | 5,80676933 euros |
26/12/2002 | 5,92159893 euros |
25/12/2002 | 5,95397254 euros |
24/12/2002 | 5,95416418 euros |
23/12/2002 | 5,97070817 euros |
22/12/2002 | 5,9765879 euros |
21/12/2002 | 5,97678529 euros |
20/12/2002 | 5,97698268 euros |
19/12/2002 | 5,90945949 euros |
18/12/2002 | 5,96295571 euros |
17/12/2002 | 6,01454876 euros |
16/12/2002 | 6,08968989 euros |
15/12/2002 | 5,96681052 euros |
14/12/2002 | 5,96703748 euros |
13/12/2002 | 5,96726442 euros |
12/12/2002 | 6,07188729 euros |