Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/10/2004 | 6,03360224 euros |
09/10/2004 | 6,03394984 euros |
08/10/2004 | 6,03429746 euros |
07/10/2004 | 6,09124433 euros |
06/10/2004 | 6,16801314 euros |
05/10/2004 | 6,11711208 euros |
04/10/2004 | 6,14101612 euros |
03/10/2004 | 6,0742088 euros |
02/10/2004 | 6,07456042 euros |
01/10/2004 | 6,07491205 euros |
30/09/2004 | 6,00790654 euros |
29/09/2004 | 6,08442224 euros |
28/09/2004 | 6,04537764 euros |
27/09/2004 | 6,03173766 euros |
26/09/2004 | 6,04476363 euros |
25/09/2004 | 6,04511487 euros |
24/09/2004 | 6,04546613 euros |
23/09/2004 | 6,03622718 euros |
22/09/2004 | 6,10758638 euros |
21/09/2004 | 6,17053827 euros |
20/09/2004 | 6,22117903 euros |
19/09/2004 | 6,23399335 euros |
18/09/2004 | 6,2343561 euros |
17/09/2004 | 6,23471887 euros |
16/09/2004 | 6,23463138 euros |
15/09/2004 | 6,19373385 euros |
14/09/2004 | 6,2409121 euros |
13/09/2004 | 6,24001545 euros |
12/09/2004 | 6,24022921 euros |
11/09/2004 | 6,24059822 euros |
10/09/2004 | 6,24096711 euros |
09/09/2004 | 6,24416043 euros |
08/09/2004 | 6,32979046 euros |
07/09/2004 | 6,33300893 euros |
06/09/2004 | 6,29159834 euros |
05/09/2004 | 6,24584675 euros |
04/09/2004 | 6,24620867 euros |
03/09/2004 | 6,24657061 euros |
02/09/2004 | 6,26016463 euros |
01/09/2004 | 6,18749859 euros |
31/08/2004 | 6,21529403 euros |
30/08/2004 | 6,22066435 euros |
29/08/2004 | 6,24996809 euros |
28/08/2004 | 6,25033088 euros |
27/08/2004 | 6,25069369 euros |
26/08/2004 | 6,22531852 euros |
25/08/2004 | 6,23997426 euros |
24/08/2004 | 6,16950704 euros |
23/08/2004 | 6,10292385 euros |
22/08/2004 | 6,09484779 euros |