Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/02/2005 | 6,49098401 euros |
17/02/2005 | 6,50418856 euros |
16/02/2005 | 6,53160985 euros |
15/02/2005 | 6,53271862 euros |
14/02/2005 | 6,53787907 euros |
13/02/2005 | 6,5814415 euros |
12/02/2005 | 6,58167961 euros |
11/02/2005 | 6,58191791 euros |
10/02/2005 | 6,57285503 euros |
09/02/2005 | 6,56659371 euros |
08/02/2005 | 6,61180266 euros |
07/02/2005 | 6,56816397 euros |
06/02/2005 | 6,52144517 euros |
05/02/2005 | 6,52168362 euros |
04/02/2005 | 6,52192211 euros |
03/02/2005 | 6,44563094 euros |
02/02/2005 | 6,42417433 euros |
01/02/2005 | 6,41268034 euros |
31/01/2005 | 6,35939975 euros |
30/01/2005 | 6,30380169 euros |
29/01/2005 | 6,30402543 euros |
28/01/2005 | 6,30424821 euros |
27/01/2005 | 6,32184384 euros |
26/01/2005 | 6,31927363 euros |
25/01/2005 | 6,27284903 euros |
24/01/2005 | 6,23756444 euros |
23/01/2005 | 6,31991812 euros |
22/01/2005 | 6,32014475 euros |
21/01/2005 | 6,32037143 euros |
20/01/2005 | 6,36734028 euros |
19/01/2005 | 6,35947132 euros |
18/01/2005 | 6,41557094 euros |
17/01/2005 | 6,35593626 euros |
16/01/2005 | 6,34937328 euros |
15/01/2005 | 6,34960062 euros |
14/01/2005 | 6,349828 euros |
13/01/2005 | 6,25063023 euros |
12/01/2005 | 6,31223653 euros |
11/01/2005 | 6,29563374 euros |
10/01/2005 | 6,33986787 euros |
09/01/2005 | 6,27742353 euros |
08/01/2005 | 6,27764685 euros |
07/01/2005 | 6,2778702 euros |
06/01/2005 | 6,28960871 euros |
05/01/2005 | 6,26006862 euros |
04/01/2005 | 6,23442477 euros |
03/01/2005 | 6,25256894 euros |
02/01/2005 | 6,26277319 euros |
01/01/2005 | 6,2630252 euros |
31/12/2004 | 6,26327716 euros |