Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/05/2007 | 6,94042369 euros |
17/05/2007 | 6,88187998 euros |
16/05/2007 | 6,86973603 euros |
15/05/2007 | 6,8086423 euros |
14/05/2007 | 6,82091167 euros |
13/05/2007 | 6,85211595 euros |
12/05/2007 | 6,85214967 euros |
11/05/2007 | 6,85221096 euros |
10/05/2007 | 6,79224141 euros |
09/05/2007 | 6,85943184 euros |
08/05/2007 | 6,83248238 euros |
07/05/2007 | 6,81263008 euros |
06/05/2007 | 6,82050312 euros |
05/05/2007 | 6,82052085 euros |
04/05/2007 | 6,82053865 euros |
03/05/2007 | 6,79371246 euros |
02/05/2007 | 6,75604405 euros |
01/05/2007 | 6,70849147 euros |
30/04/2007 | 6,68297973 euros |
29/04/2007 | 6,73038192 euros |
28/04/2007 | 6,73040291 euros |
27/04/2007 | 6,73042384 euros |
26/04/2007 | 6,75364497 euros |
25/04/2007 | 6,7257161 euros |
24/04/2007 | 6,68506358 euros |
23/04/2007 | 6,70488189 euros |
22/04/2007 | 6,71123629 euros |
21/04/2007 | 6,71125858 euros |
20/04/2007 | 6,71128089 euros |
19/04/2007 | 6,64897465 euros |
18/04/2007 | 6,66718647 euros |
17/04/2007 | 6,66982511 euros |
16/04/2007 | 6,65662905 euros |
15/04/2007 | 6,59344962 euros |
14/04/2007 | 6,5935301 euros |
13/04/2007 | 6,59360676 euros |
12/04/2007 | 6,59839992 euros |
11/04/2007 | 6,58697787 euros |
10/04/2007 | 6,62452359 euros |
09/04/2007 | 6,64133181 euros |
08/04/2007 | 6,63447787 euros |
07/04/2007 | 6,63457196 euros |
06/04/2007 | 6,63466605 euros |
05/04/2007 | 6,62374059 euros |
04/04/2007 | 6,62372577 euros |
03/04/2007 | 6,62082502 euros |
02/04/2007 | 6,54899339 euros |
01/04/2007 | 6,55431376 euros |
31/03/2007 | 6,55454242 euros |
30/03/2007 | 6,55463838 euros |