Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/06/2003 | 5,89049715 euros |
28/06/2003 | 5,89069506 euros |
27/06/2003 | 5,89089299 euros |
26/06/2003 | 5,91906046 euros |
25/06/2003 | 5,82171542 euros |
24/06/2003 | 5,85167409 euros |
23/06/2003 | 5,87318546 euros |
22/06/2003 | 5,90725127 euros |
21/06/2003 | 5,90745499 euros |
20/06/2003 | 5,90765871 euros |
19/06/2003 | 5,92432959 euros |
18/06/2003 | 5,98396596 euros |
17/06/2003 | 5,9692089 euros |
16/06/2003 | 5,9402395 euros |
15/06/2003 | 5,87715823 euros |
14/06/2003 | 5,87736411 euros |
13/06/2003 | 5,87757002 euros |
12/06/2003 | 5,92174503 euros |
11/06/2003 | 5,9101936 euros |
10/06/2003 | 5,84634308 euros |
09/06/2003 | 5,82526913 euros |
08/06/2003 | 5,86858667 euros |
07/06/2003 | 5,86880205 euros |
06/06/2003 | 5,86901744 euros |
05/06/2003 | 5,92272059 euros |
04/06/2003 | 5,88251751 euros |
03/06/2003 | 5,82209488 euros |
02/06/2003 | 5,83808589 euros |
01/06/2003 | 5,78168045 euros |
31/05/2003 | 5,78189996 euros |
30/05/2003 | 5,78210983 euros |
29/05/2003 | 5,77364412 euros |
28/05/2003 | 5,74606023 euros |
27/05/2003 | 5,70496369 euros |
26/05/2003 | 5,63693665 euros |
25/05/2003 | 5,65170997 euros |
24/05/2003 | 5,6519318 euros |
23/05/2003 | 5,65215363 euros |
22/05/2003 | 5,66327913 euros |
21/05/2003 | 5,61208376 euros |
20/05/2003 | 5,60758588 euros |
19/05/2003 | 5,6053793 euros |
18/05/2003 | 5,80239128 euros |
17/05/2003 | 5,80259657 euros |
16/05/2003 | 5,80280183 euros |
15/05/2003 | 5,82690653 euros |
14/05/2003 | 5,76452829 euros |
13/05/2003 | 5,76868334 euros |
12/05/2003 | 5,74571788 euros |
11/05/2003 | 5,72009287 euros |