Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/09/2004 | 6,34072714 euros |
20/09/2004 | 6,3973815 euros |
19/09/2004 | 6,36122294 euros |
18/09/2004 | 6,36145267 euros |
17/09/2004 | 6,36168241 euros |
16/09/2004 | 6,36384783 euros |
15/09/2004 | 6,33080325 euros |
14/09/2004 | 6,3424916 euros |
13/09/2004 | 6,32255416 euros |
12/09/2004 | 6,31678911 euros |
11/09/2004 | 6,31701724 euros |
10/09/2004 | 6,31724539 euros |
09/09/2004 | 6,30368908 euros |
08/09/2004 | 6,38074904 euros |
07/09/2004 | 6,36246677 euros |
06/09/2004 | 6,34627051 euros |
05/09/2004 | 6,29819653 euros |
04/09/2004 | 6,29842212 euros |
03/09/2004 | 6,29864771 euros |
02/09/2004 | 6,29269147 euros |
01/09/2004 | 6,24764162 euros |
31/08/2004 | 6,25134016 euros |
30/08/2004 | 6,28032131 euros |
29/08/2004 | 6,2922323 euros |
28/08/2004 | 6,29245676 euros |
27/08/2004 | 6,29268124 euros |
26/08/2004 | 6,27194166 euros |
25/08/2004 | 6,26200226 euros |
24/08/2004 | 6,2043859 euros |
23/08/2004 | 6,15467273 euros |
22/08/2004 | 6,12032416 euros |
21/08/2004 | 6,12056412 euros |
20/08/2004 | 6,1208041 euros |
19/08/2004 | 6,0623117 euros |
18/08/2004 | 6,06071338 euros |
17/08/2004 | 6,00892554 euros |
16/08/2004 | 5,96795079 euros |
15/08/2004 | 5,97133669 euros |
14/08/2004 | 5,9715716 euros |
13/08/2004 | 5,97180653 euros |
12/08/2004 | 5,98272479 euros |
11/08/2004 | 6,04002631 euros |
10/08/2004 | 6,00020547 euros |
09/08/2004 | 5,95511942 euros |
08/08/2004 | 6,07095628 euros |
07/08/2004 | 6,07119548 euros |
06/08/2004 | 6,0714347 euros |
05/08/2004 | 6,17553591 euros |
04/08/2004 | 6,26895587 euros |
03/08/2004 | 6,27073771 euros |