Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/05/2005 | 6,64908968 euros |
28/05/2005 | 6,64932174 euros |
27/05/2005 | 6,64955401 euros |
26/05/2005 | 6,64898117 euros |
25/05/2005 | 6,57353815 euros |
24/05/2005 | 6,5684292 euros |
23/05/2005 | 6,60033433 euros |
22/05/2005 | 6,54419388 euros |
21/05/2005 | 6,54442702 euros |
20/05/2005 | 6,54466019 euros |
19/05/2005 | 6,53527501 euros |
18/05/2005 | 6,51376645 euros |
17/05/2005 | 6,42705475 euros |
16/05/2005 | 6,38108878 euros |
15/05/2005 | 6,37448617 euros |
14/05/2005 | 6,37471578 euros |
13/05/2005 | 6,3749454 euros |
12/05/2005 | 6,34005377 euros |
11/05/2005 | 6,33444584 euros |
10/05/2005 | 6,34132479 euros |
09/05/2005 | 6,41191166 euros |
08/05/2005 | 6,32142776 euros |
07/05/2005 | 6,32165525 euros |
06/05/2005 | 6,32188257 euros |
05/05/2005 | 6,30979306 euros |
04/05/2005 | 6,25888552 euros |
03/05/2005 | 6,26786833 euros |
02/05/2005 | 6,26993388 euros |
01/05/2005 | 6,1922246 euros |
30/04/2005 | 6,19247213 euros |
29/04/2005 | 6,19271599 euros |
28/04/2005 | 6,17722221 euros |
27/04/2005 | 6,2433703 euros |
26/04/2005 | 6,21061018 euros |
25/04/2005 | 6,27100144 euros |
24/04/2005 | 6,15556692 euros |
23/04/2005 | 6,15580924 euros |
22/04/2005 | 6,15605154 euros |
21/04/2005 | 6,19489681 euros |
20/04/2005 | 6,10128107 euros |
19/04/2005 | 6,19274431 euros |
18/04/2005 | 6,13208751 euros |
17/04/2005 | 6,17374968 euros |
16/04/2005 | 6,1739651 euros |
15/04/2005 | 6,17418047 euros |
14/04/2005 | 6,32383231 euros |
13/04/2005 | 6,37142129 euros |
12/04/2005 | 6,40681718 euros |
11/04/2005 | 6,39652131 euros |
10/04/2005 | 6,48088723 euros |