Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/09/2007 | 7,59987919 euros |
25/09/2007 | 7,55462786 euros |
24/09/2007 | 7,56414515 euros |
23/09/2007 | 7,61182337 euros |
22/09/2007 | 7,61207718 euros |
21/09/2007 | 7,6123304 euros |
20/09/2007 | 7,59817289 euros |
19/09/2007 | 7,66979333 euros |
18/09/2007 | 7,61048796 euros |
17/09/2007 | 7,45762577 euros |
16/09/2007 | 7,49242666 euros |
15/09/2007 | 7,49265985 euros |
14/09/2007 | 7,49289369 euros |
13/09/2007 | 7,47728715 euros |
12/09/2007 | 7,44582389 euros |
11/09/2007 | 7,45927423 euros |
10/09/2007 | 7,40434993 euros |
09/09/2007 | 7,48005681 euros |
08/09/2007 | 7,48032346 euros |
07/09/2007 | 7,48058892 euros |
06/09/2007 | 7,59931159 euros |
05/09/2007 | 7,62555832 euros |
04/09/2007 | 7,6799853 euros |
03/09/2007 | 7,59323961 euros |
02/09/2007 | 7,55416733 euros |
01/09/2007 | 7,55442755 euros |
31/08/2007 | 7,55470649 euros |
30/08/2007 | 7,53029402 euros |
29/08/2007 | 7,48928485 euros |
28/08/2007 | 7,40274875 euros |
27/08/2007 | 7,54996017 euros |
26/08/2007 | 7,58148571 euros |
25/08/2007 | 7,5817441 euros |
24/08/2007 | 7,58200248 euros |
23/08/2007 | 7,55993681 euros |
22/08/2007 | 7,60895733 euros |
21/08/2007 | 7,5201162 euros |
20/08/2007 | 7,50753034 euros |
19/08/2007 | 7,50435045 euros |
18/08/2007 | 7,50461085 euros |
17/08/2007 | 7,50487125 euros |
16/08/2007 | 7,339884 euros |
15/08/2007 | 7,42867092 euros |
14/08/2007 | 7,44801948 euros |
13/08/2007 | 7,51177089 euros |
12/08/2007 | 7,46722473 euros |
11/08/2007 | 7,4674774 euros |
10/08/2007 | 7,46773008 euros |
09/08/2007 | 7,51455779 euros |
08/08/2007 | 7,62366132 euros |