Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/07/2007 | 6,91061776 euros |
06/07/2007 | 6,91061237 euros |
05/07/2007 | 6,87530331 euros |
04/07/2007 | 6,8769212 euros |
03/07/2007 | 6,88087497 euros |
02/07/2007 | 6,85559708 euros |
01/07/2007 | 6,82824297 euros |
30/06/2007 | 6,82840389 euros |
29/06/2007 | 6,8283973 euros |
28/06/2007 | 6,87379217 euros |
27/06/2007 | 6,88298457 euros |
26/06/2007 | 6,79522768 euros |
25/06/2007 | 6,8452194 euros |
24/06/2007 | 6,87318463 euros |
23/06/2007 | 6,87317881 euros |
22/06/2007 | 6,87317284 euros |
21/06/2007 | 6,98090447 euros |
20/06/2007 | 6,92598113 euros |
19/06/2007 | 7,02718316 euros |
18/06/2007 | 7,01893137 euros |
17/06/2007 | 7,05657926 euros |
16/06/2007 | 7,05657238 euros |
15/06/2007 | 7,05656557 euros |
14/06/2007 | 7,03735274 euros |
13/06/2007 | 7,00165958 euros |
12/06/2007 | 6,8827106 euros |
11/06/2007 | 6,94605999 euros |
10/06/2007 | 6,93579792 euros |
09/06/2007 | 6,93583073 euros |
08/06/2007 | 6,93586391 euros |
07/06/2007 | 6,80769145 euros |
06/06/2007 | 6,89606622 euros |
05/06/2007 | 6,95758838 euros |
04/06/2007 | 7,00897525 euros |
03/06/2007 | 7,02550113 euros |
02/06/2007 | 7,02551534 euros |
01/06/2007 | 7,02552956 euros |
31/05/2007 | 6,98763467 euros |
30/05/2007 | 7,00463432 euros |
29/05/2007 | 6,92397502 euros |
28/05/2007 | 6,9212673 euros |
27/05/2007 | 6,92417578 euros |
26/05/2007 | 6,92419476 euros |
25/05/2007 | 6,92421373 euros |
24/05/2007 | 6,89672665 euros |
23/05/2007 | 6,94080712 euros |
22/05/2007 | 6,95245133 euros |
21/05/2007 | 6,960894 euros |
20/05/2007 | 6,94038533 euros |
19/05/2007 | 6,94040394 euros |