Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/07/2006 | 7,043367 euros |
02/07/2006 | 7,05003126 euros |
01/07/2006 | 7,05013365 euros |
30/06/2006 | 7,05027519 euros |
29/06/2006 | 7,09991528 euros |
28/06/2006 | 6,98030514 euros |
27/06/2006 | 6,99018192 euros |
26/06/2006 | 7,00675917 euros |
25/06/2006 | 7,01720654 euros |
24/06/2006 | 7,01734701 euros |
23/06/2006 | 7,01748738 euros |
22/06/2006 | 6,97304093 euros |
21/06/2006 | 6,95538769 euros |
20/06/2006 | 6,9368097 euros |
19/06/2006 | 6,92974037 euros |
18/06/2006 | 6,94375318 euros |
17/06/2006 | 6,94392368 euros |
16/06/2006 | 6,94409419 euros |
15/06/2006 | 6,96321685 euros |
14/06/2006 | 6,85266594 euros |
13/06/2006 | 6,85443016 euros |
12/06/2006 | 6,9424892 euros |
11/06/2006 | 6,97557055 euros |
10/06/2006 | 6,97573672 euros |
09/06/2006 | 6,97589939 euros |
08/06/2006 | 6,92448935 euros |
07/06/2006 | 6,93892755 euros |
06/06/2006 | 6,92473262 euros |
05/06/2006 | 6,98591841 euros |
04/06/2006 | 7,08487644 euros |
03/06/2006 | 7,08506867 euros |
02/06/2006 | 7,08526068 euros |
01/06/2006 | 7,11089183 euros |
31/05/2006 | 6,97177779 euros |
30/05/2006 | 6,95341383 euros |
29/05/2006 | 7,09009877 euros |
28/05/2006 | 7,06208185 euros |
27/05/2006 | 7,06228377 euros |
26/05/2006 | 7,06248473 euros |
25/05/2006 | 6,98147615 euros |
24/05/2006 | 6,91242425 euros |
23/05/2006 | 6,93988071 euros |
22/05/2006 | 6,97286593 euros |
21/05/2006 | 7,0203031 euros |
20/05/2006 | 7,02056165 euros |
19/05/2006 | 7,02082015 euros |
18/05/2006 | 7,02845007 euros |
17/05/2006 | 7,03241745 euros |
16/05/2006 | 7,15484427 euros |
15/05/2006 | 7,1498009 euros |