Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/08/2004 | 6,09519544 euros |
20/08/2004 | 6,09554313 euros |
19/08/2004 | 6,02399847 euros |
18/08/2004 | 6,06303409 euros |
17/08/2004 | 5,99287459 euros |
16/08/2004 | 5,9786369 euros |
15/08/2004 | 5,95223954 euros |
14/08/2004 | 5,95257907 euros |
13/08/2004 | 5,95291864 euros |
12/08/2004 | 5,9382002 euros |
11/08/2004 | 6,02333078 euros |
10/08/2004 | 6,00046887 euros |
09/08/2004 | 5,93533537 euros |
08/08/2004 | 6,0112069 euros |
07/08/2004 | 6,01155038 euros |
06/08/2004 | 6,01189388 euros |
05/08/2004 | 6,12262481 euros |
04/08/2004 | 6,24951771 euros |
03/08/2004 | 6,22669728 euros |
02/08/2004 | 6,25129397 euros |
01/08/2004 | 6,23830944 euros |
31/07/2004 | 6,23866828 euros |
30/07/2004 | 6,23903111 euros |
29/07/2004 | 6,23605843 euros |
28/07/2004 | 6,22311475 euros |
27/07/2004 | 6,14625111 euros |
26/07/2004 | 6,07067301 euros |
25/07/2004 | 6,06319223 euros |
24/07/2004 | 6,06353473 euros |
23/07/2004 | 6,06387725 euros |
22/07/2004 | 6,07064448 euros |
21/07/2004 | 6,05732885 euros |
20/07/2004 | 6,08033096 euros |
19/07/2004 | 6,02593092 euros |
18/07/2004 | 6,07803567 euros |
17/07/2004 | 6,07838351 euros |
16/07/2004 | 6,07873137 euros |
15/07/2004 | 6,08640645 euros |
14/07/2004 | 6,10906212 euros |
13/07/2004 | 6,13878041 euros |
12/07/2004 | 6,11963269 euros |
11/07/2004 | 6,11586254 euros |
10/07/2004 | 6,11621253 euros |
09/07/2004 | 6,11656254 euros |
08/07/2004 | 6,10541122 euros |
07/07/2004 | 6,14200952 euros |
06/07/2004 | 6,15141315 euros |
05/07/2004 | 6,19696722 euros |
04/07/2004 | 6,25748802 euros |
03/07/2004 | 6,25785191 euros |