Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/08/2004 | 6,27256052 euros |
01/08/2004 | 6,27512203 euros |
31/07/2004 | 6,27534959 euros |
30/07/2004 | 6,27557591 euros |
29/07/2004 | 6,26942585 euros |
28/07/2004 | 6,24219576 euros |
27/07/2004 | 6,15751661 euros |
26/07/2004 | 6,12688993 euros |
25/07/2004 | 6,14788508 euros |
24/07/2004 | 6,14813296 euros |
23/07/2004 | 6,14838087 euros |
22/07/2004 | 6,15036928 euros |
21/07/2004 | 6,16106278 euros |
20/07/2004 | 6,16387502 euros |
19/07/2004 | 6,11891706 euros |
18/07/2004 | 6,16144679 euros |
17/07/2004 | 6,16169319 euros |
16/07/2004 | 6,1619396 euros |
15/07/2004 | 6,18338147 euros |
14/07/2004 | 6,18573129 euros |
13/07/2004 | 6,20512788 euros |
12/07/2004 | 6,18512499 euros |
11/07/2004 | 6,19496747 euros |
10/07/2004 | 6,19521228 euros |
09/07/2004 | 6,19545711 euros |
08/07/2004 | 6,2021165 euros |
07/07/2004 | 6,23528919 euros |
06/07/2004 | 6,25593476 euros |
05/07/2004 | 6,30978906 euros |
04/07/2004 | 6,37475055 euros |
03/07/2004 | 6,37498158 euros |
02/07/2004 | 6,37521261 euros |
01/07/2004 | 6,38670971 euros |
30/06/2004 | 6,43694143 euros |
29/06/2004 | 6,40637301 euros |
28/06/2004 | 6,36840877 euros |
27/06/2004 | 6,41585999 euros |
26/06/2004 | 6,41609333 euros |
25/06/2004 | 6,41632667 euros |
24/06/2004 | 6,43838261 euros |
23/06/2004 | 6,46089819 euros |
22/06/2004 | 6,41604211 euros |
21/06/2004 | 6,3950199 euros |
20/06/2004 | 6,4426653 euros |
19/06/2004 | 6,44289052 euros |
18/06/2004 | 6,44311575 euros |
17/06/2004 | 6,4259611 euros |
16/06/2004 | 6,41554028 euros |
15/06/2004 | 6,39767003 euros |
14/06/2004 | 6,39810848 euros |