Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2007 | 6,55618876 euros |
28/03/2007 | 6,54331307 euros |
27/03/2007 | 6,58953884 euros |
26/03/2007 | 6,64795274 euros |
25/03/2007 | 6,63645651 euros |
24/03/2007 | 6,63655432 euros |
23/03/2007 | 6,63665158 euros |
22/03/2007 | 6,61549545 euros |
21/03/2007 | 6,61970812 euros |
20/03/2007 | 6,52691872 euros |
19/03/2007 | 6,48649248 euros |
18/03/2007 | 6,4053781 euros |
17/03/2007 | 6,40547193 euros |
16/03/2007 | 6,40556545 euros |
15/03/2007 | 6,4744161 euros |
14/03/2007 | 6,47242708 euros |
13/03/2007 | 6,42416185 euros |
12/03/2007 | 6,571785 euros |
11/03/2007 | 6,5757033 euros |
10/03/2007 | 6,57581781 euros |
09/03/2007 | 6,57593948 euros |
08/03/2007 | 6,57100876 euros |
07/03/2007 | 6,51845873 euros |
06/03/2007 | 6,55323777 euros |
05/03/2007 | 6,45927646 euros |
04/03/2007 | 6,47641532 euros |
03/03/2007 | 6,47652836 euros |
02/03/2007 | 6,47664104 euros |
01/03/2007 | 6,53711588 euros |
28/02/2007 | 6,54920743 euros |
27/02/2007 | 6,49169892 euros |
26/02/2007 | 6,77369949 euros |
25/02/2007 | 6,79194603 euros |
24/02/2007 | 6,79204974 euros |
23/02/2007 | 6,79215352 euros |
22/02/2007 | 6,83138147 euros |
21/02/2007 | 6,82245624 euros |
20/02/2007 | 6,835076 euros |
19/02/2007 | 6,82438641 euros |
18/02/2007 | 6,82808029 euros |
17/02/2007 | 6,82818156 euros |
16/02/2007 | 6,82828279 euros |
15/02/2007 | 6,82347288 euros |
14/02/2007 | 6,84100849 euros |
13/02/2007 | 6,83182338 euros |
12/02/2007 | 6,81375019 euros |
11/02/2007 | 6,81193688 euros |
10/02/2007 | 6,81206399 euros |
09/02/2007 | 6,8121912 euros |
08/02/2007 | 6,8597363 euros |