Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/02/2006 | 7,5964506 euros |
02/02/2006 | 7,64723612 euros |
01/02/2006 | 7,68488557 euros |
31/01/2006 | 7,68409367 euros |
30/01/2006 | 7,71067654 euros |
29/01/2006 | 7,6480189 euros |
28/01/2006 | 7,64827956 euros |
27/01/2006 | 7,64853935 euros |
26/01/2006 | 7,52994775 euros |
25/01/2006 | 7,47529061 euros |
24/01/2006 | 7,53475661 euros |
23/01/2006 | 7,48519768 euros |
22/01/2006 | 7,62647773 euros |
21/01/2006 | 7,62675992 euros |
20/01/2006 | 7,62704219 euros |
19/01/2006 | 7,72735906 euros |
18/01/2006 | 7,66032159 euros |
17/01/2006 | 7,74310832 euros |
16/01/2006 | 7,73656479 euros |
15/01/2006 | 7,77280307 euros |
14/01/2006 | 7,77306975 euros |
13/01/2006 | 7,77333678 euros |
12/01/2006 | 7,73901719 euros |
11/01/2006 | 7,78144224 euros |
10/01/2006 | 7,77417247 euros |
09/01/2006 | 7,74213572 euros |
08/01/2006 | 7,6993419 euros |
07/01/2006 | 7,69960401 euros |
06/01/2006 | 7,69986613 euros |
05/01/2006 | 7,62221727 euros |
04/01/2006 | 7,62505551 euros |
03/01/2006 | 7,66555383 euros |
02/01/2006 | 7,61908283 euros |
01/01/2006 | 7,63436271 euros |
31/12/2005 | 7,63451274 euros |
30/12/2005 | 7,63463849 euros |
29/12/2005 | 7,66108639 euros |
28/12/2005 | 7,65093554 euros |
27/12/2005 | 7,66666018 euros |
26/12/2005 | 7,72129125 euros |
25/12/2005 | 7,72040188 euros |
24/12/2005 | 7,72051081 euros |
23/12/2005 | 7,72062047 euros |
22/12/2005 | 7,72745339 euros |
21/12/2005 | 7,6893936 euros |
20/12/2005 | 7,62369312 euros |
19/12/2005 | 7,58646355 euros |
18/12/2005 | 7,6344251 euros |
17/12/2005 | 7,63452574 euros |
16/12/2005 | 7,6346266 euros |