Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/03/2006 | 7,69238982 euros |
24/03/2006 | 7,69265509 euros |
23/03/2006 | 7,62596309 euros |
22/03/2006 | 7,60474671 euros |
21/03/2006 | 7,53142292 euros |
20/03/2006 | 7,56220486 euros |
19/03/2006 | 7,56073544 euros |
18/03/2006 | 7,56102422 euros |
17/03/2006 | 7,56131282 euros |
16/03/2006 | 7,62264343 euros |
15/03/2006 | 7,6457289 euros |
14/03/2006 | 7,64070963 euros |
13/03/2006 | 7,58691739 euros |
12/03/2006 | 7,56588467 euros |
11/03/2006 | 7,56616939 euros |
10/03/2006 | 7,56645409 euros |
09/03/2006 | 7,54501239 euros |
08/03/2006 | 7,56732457 euros |
07/03/2006 | 7,56844607 euros |
06/03/2006 | 7,56600468 euros |
05/03/2006 | 7,62265208 euros |
04/03/2006 | 7,62295873 euros |
03/03/2006 | 7,62326464 euros |
02/03/2006 | 7,6895425 euros |
01/03/2006 | 7,67665408 euros |
28/02/2006 | 7,65862104 euros |
27/02/2006 | 7,7381198 euros |
26/02/2006 | 7,68216535 euros |
25/02/2006 | 7,68242386 euros |
24/02/2006 | 7,68268221 euros |
23/02/2006 | 7,62783168 euros |
22/02/2006 | 7,68312208 euros |
21/02/2006 | 7,64654849 euros |
20/02/2006 | 7,64068133 euros |
19/02/2006 | 7,68531153 euros |
18/02/2006 | 7,68558964 euros |
17/02/2006 | 7,68586762 euros |
16/02/2006 | 7,68084026 euros |
15/02/2006 | 7,5889411 euros |
14/02/2006 | 7,55179689 euros |
13/02/2006 | 7,5179573 euros |
12/02/2006 | 7,50605302 euros |
11/02/2006 | 7,50633458 euros |
10/02/2006 | 7,50661554 euros |
09/02/2006 | 7,55496728 euros |
08/02/2006 | 7,58314597 euros |
07/02/2006 | 7,56718528 euros |
06/02/2006 | 7,65670424 euros |
05/02/2006 | 7,59586843 euros |
04/02/2006 | 7,59615949 euros |