Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/05/2003 | 5,72031845 euros |
09/05/2003 | 5,72054402 euros |
08/05/2003 | 5,66010635 euros |
07/05/2003 | 5,72681825 euros |
06/05/2003 | 5,78173524 euros |
05/05/2003 | 5,788953 euros |
04/05/2003 | 5,77447434 euros |
03/05/2003 | 5,77462329 euros |
02/05/2003 | 5,77477223 euros |
01/05/2003 | 5,75646774 euros |
30/04/2003 | 5,75665688 euros |
29/04/2003 | 5,81829366 euros |
28/04/2003 | 5,77353647 euros |
27/04/2003 | 5,72698627 euros |
26/04/2003 | 5,72716353 euros |
25/04/2003 | 5,7273408 euros |
24/04/2003 | 5,76856367 euros |
23/04/2003 | 5,82884727 euros |
22/04/2003 | 5,78631763 euros |
21/04/2003 | 5,72929534 euros |
20/04/2003 | 5,66425785 euros |
19/04/2003 | 5,66444041 euros |
18/04/2003 | 5,66462295 euros |
17/04/2003 | 5,6648055 euros |
16/04/2003 | 5,71044833 euros |
15/04/2003 | 5,75925606 euros |
14/04/2003 | 5,75846969 euros |
13/04/2003 | 5,6919563 euros |
12/04/2003 | 5,69213897 euros |
11/04/2003 | 5,69232167 euros |
10/04/2003 | 5,67458629 euros |
09/04/2003 | 5,67894404 euros |
08/04/2003 | 5,77820494 euros |
07/04/2003 | 5,82770892 euros |
06/04/2003 | 5,75814415 euros |
05/04/2003 | 5,75832027 euros |
04/04/2003 | 5,75849641 euros |
03/04/2003 | 5,77020805 euros |
02/04/2003 | 5,72038599 euros |
01/04/2003 | 5,57563655 euros |
31/03/2003 | 5,53409678 euros |
30/03/2003 | 5,66540357 euros |
29/03/2003 | 5,66553244 euros |
28/03/2003 | 5,66566135 euros |
27/03/2003 | 5,70046649 euros |
26/03/2003 | 5,72656042 euros |
25/03/2003 | 5,74252256 euros |
24/03/2003 | 5,71347758 euros |
23/03/2003 | 5,87393021 euros |
22/03/2003 | 5,87412107 euros |