Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/02/2007 | 6,87452814 euros |
06/02/2007 | 6,878998 euros |
05/02/2007 | 6,89974013 euros |
04/02/2007 | 6,86207462 euros |
03/02/2007 | 6,86219877 euros |
02/02/2007 | 6,86232297 euros |
01/02/2007 | 6,84142327 euros |
31/01/2007 | 6,8227075 euros |
30/01/2007 | 6,78500879 euros |
29/01/2007 | 6,76660708 euros |
28/01/2007 | 6,78941886 euros |
27/01/2007 | 6,78954601 euros |
26/01/2007 | 6,78967318 euros |
25/01/2007 | 6,77209874 euros |
24/01/2007 | 6,83881989 euros |
23/01/2007 | 6,76144286 euros |
22/01/2007 | 6,7868742 euros |
21/01/2007 | 6,81018221 euros |
20/01/2007 | 6,81030756 euros |
19/01/2007 | 6,81043289 euros |
18/01/2007 | 6,80697712 euros |
17/01/2007 | 6,83811108 euros |
16/01/2007 | 6,82803639 euros |
15/01/2007 | 6,833286 euros |
14/01/2007 | 6,84870757 euros |
13/01/2007 | 6,84885005 euros |
12/01/2007 | 6,84899244 euros |
11/01/2007 | 6,7882169 euros |
10/01/2007 | 6,74217483 euros |
09/01/2007 | 6,70562211 euros |
08/01/2007 | 6,71297821 euros |
07/01/2007 | 6,66644588 euros |
06/01/2007 | 6,66657995 euros |
05/01/2007 | 6,66671402 euros |
04/01/2007 | 6,69086387 euros |
03/01/2007 | 6,63227296 euros |
02/01/2007 | 6,60484196 euros |
01/01/2007 | 6,65464445 euros |
31/12/2006 | 6,65489822 euros |
30/12/2006 | 6,65502987 euros |
29/12/2006 | 6,65516095 euros |
28/12/2006 | 6,69148343 euros |
27/12/2006 | 6,71204751 euros |
26/12/2006 | 6,6634479 euros |
25/12/2006 | 6,62391329 euros |
24/12/2006 | 6,62404244 euros |
23/12/2006 | 6,62416893 euros |
22/12/2006 | 6,6242952 euros |
21/12/2006 | 6,65556679 euros |
20/12/2006 | 6,67330148 euros |