Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/11/2003 | 6,32127393 euros |
25/11/2003 | 6,32067937 euros |
24/11/2003 | 6,2750063 euros |
23/11/2003 | 6,14876996 euros |
22/11/2003 | 6,14897645 euros |
21/11/2003 | 6,14918292 euros |
20/11/2003 | 6,1335535 euros |
19/11/2003 | 6,15315659 euros |
18/11/2003 | 6,19585704 euros |
17/11/2003 | 6,21204769 euros |
16/11/2003 | 6,29457954 euros |
15/11/2003 | 6,2947673 euros |
14/11/2003 | 6,29495509 euros |
13/11/2003 | 6,38264098 euros |
12/11/2003 | 6,40449259 euros |
11/11/2003 | 6,37546747 euros |
10/11/2003 | 6,3993002 euros |
09/11/2003 | 6,49692119 euros |
08/11/2003 | 6,49714896 euros |
07/11/2003 | 6,49737672 euros |
06/11/2003 | 6,48389588 euros |
05/11/2003 | 6,4479831 euros |
04/11/2003 | 6,45859841 euros |
03/11/2003 | 6,41209632 euros |
02/11/2003 | 6,34138881 euros |
01/11/2003 | 6,34159159 euros |
31/10/2003 | 6,34179608 euros |
30/10/2003 | 6,29907108 euros |
29/10/2003 | 6,31771907 euros |
28/10/2003 | 6,29915238 euros |
27/10/2003 | 6,17725595 euros |
26/10/2003 | 6,1320091 euros |
25/10/2003 | 6,13220222 euros |
24/10/2003 | 6,13239533 euros |
23/10/2003 | 6,14334561 euros |
22/10/2003 | 6,19966618 euros |
21/10/2003 | 6,32260163 euros |
20/10/2003 | 6,27935353 euros |
19/10/2003 | 6,29214248 euros |
18/10/2003 | 6,29235301 euros |
17/10/2003 | 6,29256355 euros |
16/10/2003 | 6,3392792 euros |
15/10/2003 | 6,29471768 euros |
14/10/2003 | 6,32771611 euros |
13/10/2003 | 6,28993298 euros |
12/10/2003 | 6,19525652 euros |
11/10/2003 | 6,19545932 euros |
10/10/2003 | 6,19566214 euros |
09/10/2003 | 6,20656893 euros |
08/10/2003 | 6,15095294 euros |