Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/06/2004 | 6,44812362 euros |
12/06/2004 | 6,44834994 euros |
11/06/2004 | 6,44857627 euros |
10/06/2004 | 6,42093024 euros |
09/06/2004 | 6,36421654 euros |
08/06/2004 | 6,341192 euros |
07/06/2004 | 6,29433092 euros |
06/06/2004 | 6,28032749 euros |
05/06/2004 | 6,28054706 euros |
04/06/2004 | 6,28076666 euros |
03/06/2004 | 6,26021226 euros |
02/06/2004 | 6,2781673 euros |
01/06/2004 | 6,28499055 euros |
31/05/2004 | 6,2954891 euros |
30/05/2004 | 6,27332864 euros |
29/05/2004 | 6,27355177 euros |
28/05/2004 | 6,27377492 euros |
27/05/2004 | 6,30407127 euros |
26/05/2004 | 6,31309853 euros |
25/05/2004 | 6,3115055 euros |
24/05/2004 | 6,28193137 euros |
23/05/2004 | 6,23101524 euros |
22/05/2004 | 6,23123972 euros |
21/05/2004 | 6,2314642 euros |
20/05/2004 | 6,27068124 euros |
19/05/2004 | 6,23668201 euros |
18/05/2004 | 6,2375909 euros |
17/05/2004 | 6,1914494 euros |
16/05/2004 | 6,35094794 euros |
15/05/2004 | 6,35117544 euros |
14/05/2004 | 6,35140296 euros |
13/05/2004 | 6,34781471 euros |
12/05/2004 | 6,32961936 euros |
11/05/2004 | 6,33851206 euros |
10/05/2004 | 6,28873602 euros |
09/05/2004 | 6,26245755 euros |
08/05/2004 | 6,26267397 euros |
07/05/2004 | 6,2628904 euros |
06/05/2004 | 6,32012951 euros |
05/05/2004 | 6,35870932 euros |
04/05/2004 | 6,37401036 euros |
03/05/2004 | 6,40650387 euros |
02/05/2004 | 6,38077039 euros |
01/05/2004 | 6,38099196 euros |
30/04/2004 | 6,38121478 euros |
29/04/2004 | 6,48995591 euros |
28/04/2004 | 6,52867168 euros |
27/04/2004 | 6,61883137 euros |
26/04/2004 | 6,63832966 euros |
25/04/2004 | 6,63837024 euros |