Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/11/2006 | 7,4378149 euros |
29/11/2006 | 7,45051783 euros |
28/11/2006 | 7,38747195 euros |
27/11/2006 | 7,40892376 euros |
26/11/2006 | 7,50464438 euros |
25/11/2006 | 7,50483066 euros |
24/11/2006 | 7,5050167 euros |
23/11/2006 | 7,60409405 euros |
22/11/2006 | 7,64088317 euros |
21/11/2006 | 7,66844387 euros |
20/11/2006 | 7,65218495 euros |
19/11/2006 | 7,6901643 euros |
18/11/2006 | 7,69035258 euros |
17/11/2006 | 7,6905408 euros |
16/11/2006 | 7,67701935 euros |
15/11/2006 | 7,66430889 euros |
14/11/2006 | 7,61959536 euros |
13/11/2006 | 7,58632261 euros |
12/11/2006 | 7,55258504 euros |
11/11/2006 | 7,55275036 euros |
10/11/2006 | 7,55291565 euros |
09/11/2006 | 7,59296427 euros |
08/11/2006 | 7,62615605 euros |
07/11/2006 | 7,6288601 euros |
06/11/2006 | 7,62695458 euros |
05/11/2006 | 7,52884909 euros |
04/11/2006 | 7,52903509 euros |
03/11/2006 | 7,52922103 euros |
02/11/2006 | 7,52027512 euros |
01/11/2006 | 7,56480386 euros |
31/10/2006 | 7,62747542 euros |
30/10/2006 | 7,61599765 euros |
29/10/2006 | 7,64657767 euros |
28/10/2006 | 7,64676672 euros |
27/10/2006 | 7,6469558 euros |
26/10/2006 | 7,71087207 euros |
25/10/2006 | 7,71760433 euros |
24/10/2006 | 7,71370276 euros |
23/10/2006 | 7,69022513 euros |
22/10/2006 | 7,6191037 euros |
21/10/2006 | 7,61929107 euros |
20/10/2006 | 7,61947838 euros |
19/10/2006 | 7,65519249 euros |
18/10/2006 | 7,6681536 euros |
17/10/2006 | 7,65691127 euros |
16/10/2006 | 7,6851765 euros |
15/10/2006 | 7,64016595 euros |
14/10/2006 | 7,6401317 euros |
13/10/2006 | 7,64009744 euros |
12/10/2006 | 7,62731385 euros |