Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/10/2008 | 5,14565787 euros |
29/10/2008 | 5,12621347 euros |
28/10/2008 | 5,13747798 euros |
27/10/2008 | 4,81571039 euros |
26/10/2008 | 4,87577459 euros |
25/10/2008 | 4,87594173 euros |
24/10/2008 | 4,87610866 euros |
23/10/2008 | 4,92007862 euros |
22/10/2008 | 4,92739256 euros |
21/10/2008 | 5,04683072 euros |
20/10/2008 | 5,1025782 euros |
19/10/2008 | 4,90435306 euros |
18/10/2008 | 4,904522 euros |
17/10/2008 | 4,90469604 euros |
16/10/2008 | 4,82868866 euros |
15/10/2008 | 4,70717819 euros |
14/10/2008 | 5,07494618 euros |
13/10/2008 | 5,15066945 euros |
12/10/2008 | 4,6597392 euros |
11/10/2008 | 4,65990607 euros |
10/10/2008 | 4,66008179 euros |
09/10/2008 | 4,74127561 euros |
08/10/2008 | 5,0297563 euros |
07/10/2008 | 5,15850457 euros |
06/10/2008 | 5,39623582 euros |
05/10/2008 | 5,56058634 euros |
04/10/2008 | 5,56075924 euros |
03/10/2008 | 5,56093254 euros |
02/10/2008 | 5,65580727 euros |
01/10/2008 | 5,76217033 euros |
30/09/2008 | 5,70927085 euros |
29/09/2008 | 5,50420993 euros |
28/09/2008 | 5,8067108 euros |
27/09/2008 | 5,80689167 euros |
26/09/2008 | 5,80707831 euros |
25/09/2008 | 5,80356324 euros |
24/09/2008 | 5,72820156 euros |
23/09/2008 | 5,73315562 euros |
22/09/2008 | 5,88741143 euros |
21/09/2008 | 6,21220801 euros |
20/09/2008 | 6,21239433 euros |
19/09/2008 | 6,2125832 euros |
18/09/2008 | 5,88668565 euros |
17/09/2008 | 5,81190596 euros |
16/09/2008 | 6,02486072 euros |
15/09/2008 | 5,99646372 euros |
14/09/2008 | 6,23126034 euros |
13/09/2008 | 6,23146457 euros |
12/09/2008 | 6,23166895 euros |
11/09/2008 | 6,29167271 euros |