Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/03/2007 | 7,49444653 euros |
09/03/2007 | 7,49464822 euros |
08/03/2007 | 7,4908434 euros |
07/03/2007 | 7,43859241 euros |
06/03/2007 | 7,45881248 euros |
05/03/2007 | 7,38633006 euros |
04/03/2007 | 7,42298962 euros |
03/03/2007 | 7,42321652 euros |
02/03/2007 | 7,42344305 euros |
01/03/2007 | 7,44399635 euros |
28/02/2007 | 7,48009002 euros |
27/02/2007 | 7,50759173 euros |
26/02/2007 | 7,7333221 euros |
25/02/2007 | 7,75075039 euros |
24/02/2007 | 7,75083009 euros |
23/02/2007 | 7,75090976 euros |
22/02/2007 | 7,78381577 euros |
21/02/2007 | 7,76079137 euros |
20/02/2007 | 7,76649655 euros |
19/02/2007 | 7,75849953 euros |
18/02/2007 | 7,76325132 euros |
17/02/2007 | 7,76332838 euros |
16/02/2007 | 7,76340537 euros |
15/02/2007 | 7,75986276 euros |
14/02/2007 | 7,77425348 euros |
13/02/2007 | 7,75746233 euros |
12/02/2007 | 7,74986537 euros |
11/02/2007 | 7,75345127 euros |
10/02/2007 | 7,75353474 euros |
09/02/2007 | 7,75361828 euros |
08/02/2007 | 7,80253743 euros |
07/02/2007 | 7,81945823 euros |
06/02/2007 | 7,82488633 euros |
05/02/2007 | 7,84203707 euros |
04/02/2007 | 7,80187567 euros |
03/02/2007 | 7,8019548 euros |
02/02/2007 | 7,80203408 euros |
01/02/2007 | 7,7837233 euros |
31/01/2007 | 7,76960756 euros |
30/01/2007 | 7,72778613 euros |
29/01/2007 | 7,72100188 euros |
28/01/2007 | 7,73973963 euros |
27/01/2007 | 7,73984698 euros |
26/01/2007 | 7,73995436 euros |
25/01/2007 | 7,72501523 euros |
24/01/2007 | 7,77655225 euros |
23/01/2007 | 7,70312507 euros |
22/01/2007 | 7,74770023 euros |
21/01/2007 | 7,75447339 euros |
20/01/2007 | 7,75458145 euros |