Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/08/2007 | 7,51870472 euros |
06/08/2007 | 7,43211518 euros |
05/08/2007 | 7,46233168 euros |
04/08/2007 | 7,46260689 euros |
03/08/2007 | 7,4628821 euros |
02/08/2007 | 7,6115871 euros |
01/08/2007 | 7,54156906 euros |
31/07/2007 | 7,55742043 euros |
30/07/2007 | 7,57958835 euros |
29/07/2007 | 7,55735459 euros |
28/07/2007 | 7,55761024 euros |
27/07/2007 | 7,55786581 euros |
26/07/2007 | 7,62988796 euros |
25/07/2007 | 7,76167797 euros |
24/07/2007 | 7,71011207 euros |
23/07/2007 | 7,83586255 euros |
22/07/2007 | 7,81950413 euros |
21/07/2007 | 7,81975333 euros |
20/07/2007 | 7,82000253 euros |
19/07/2007 | 7,87938146 euros |
18/07/2007 | 7,86195544 euros |
17/07/2007 | 7,89805137 euros |
16/07/2007 | 7,90055977 euros |
15/07/2007 | 7,90254938 euros |
14/07/2007 | 7,90279545 euros |
13/07/2007 | 7,90304155 euros |
12/07/2007 | 7,87017217 euros |
11/07/2007 | 7,77187829 euros |
10/07/2007 | 7,80887377 euros |
09/07/2007 | 7,90316292 euros |
08/07/2007 | 7,90590066 euros |
07/07/2007 | 7,9061486 euros |
06/07/2007 | 7,90639654 euros |
05/07/2007 | 7,86457884 euros |
04/07/2007 | 7,86749993 euros |
03/07/2007 | 7,88358028 euros |
02/07/2007 | 7,85482893 euros |
01/07/2007 | 7,85186097 euros |
30/06/2007 | 7,85214158 euros |
29/06/2007 | 7,85240141 euros |
28/06/2007 | 7,87166041 euros |
27/06/2007 | 7,84992605 euros |
26/06/2007 | 7,82504686 euros |
25/06/2007 | 7,84448532 euros |
24/06/2007 | 7,88811975 euros |
23/06/2007 | 7,88836366 euros |
22/06/2007 | 7,8886076 euros |
21/06/2007 | 7,94817509 euros |
20/06/2007 | 7,95104072 euros |
19/06/2007 | 8,01478185 euros |