Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/06/2008 | 6,41194876 euros |
01/06/2008 | 6,47513608 euros |
31/05/2008 | 6,47539467 euros |
30/05/2008 | 6,47563841 euros |
29/05/2008 | 6,43020439 euros |
28/05/2008 | 6,36321758 euros |
27/05/2008 | 6,2768903 euros |
26/05/2008 | 6,2507743 euros |
25/05/2008 | 6,27919729 euros |
24/05/2008 | 6,27942547 euros |
23/05/2008 | 6,279654 euros |
22/05/2008 | 6,32437528 euros |
21/05/2008 | 6,34345049 euros |
20/05/2008 | 6,47111156 euros |
19/05/2008 | 6,54875019 euros |
18/05/2008 | 6,56639917 euros |
17/05/2008 | 6,5666284 euros |
16/05/2008 | 6,56685274 euros |
15/05/2008 | 6,54676012 euros |
14/05/2008 | 6,50661151 euros |
13/05/2008 | 6,47391318 euros |
12/05/2008 | 6,45977069 euros |
11/05/2008 | 6,41181618 euros |
10/05/2008 | 6,41204687 euros |
09/05/2008 | 6,41227776 euros |
08/05/2008 | 6,48308739 euros |
07/05/2008 | 6,45934123 euros |
06/05/2008 | 6,46733089 euros |
05/05/2008 | 6,46593251 euros |
04/05/2008 | 6,47580464 euros |
03/05/2008 | 6,47603744 euros |
02/05/2008 | 6,47627057 euros |
01/05/2008 | 6,34676192 euros |
30/04/2008 | 6,33684047 euros |
29/04/2008 | 6,33898082 euros |
28/04/2008 | 6,35065244 euros |
27/04/2008 | 6,35650707 euros |
26/04/2008 | 6,35674415 euros |
25/04/2008 | 6,3569819 euros |
24/04/2008 | 6,24844459 euros |
23/04/2008 | 6,16076537 euros |
22/04/2008 | 6,16539783 euros |
21/04/2008 | 6,22527615 euros |
20/04/2008 | 6,26841932 euros |
19/04/2008 | 6,26865155 euros |
18/04/2008 | 6,26888381 euros |
17/04/2008 | 6,13804421 euros |
16/04/2008 | 6,10770502 euros |
15/04/2008 | 6,02044161 euros |
14/04/2008 | 5,99353919 euros |