Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/02/2009 | 4,80725112 euros |
06/02/2009 | 4,8074313 euros |
05/02/2009 | 4,70781189 euros |
04/02/2009 | 4,64355942 euros |
03/02/2009 | 4,58613134 euros |
02/02/2009 | 4,60289187 euros |
01/02/2009 | 4,6165283 euros |
31/01/2009 | 4,61669976 euros |
30/01/2009 | 4,61687148 euros |
29/01/2009 | 4,61134728 euros |
28/01/2009 | 4,67735908 euros |
27/01/2009 | 4,57382636 euros |
26/01/2009 | 4,59237066 euros |
25/01/2009 | 4,61872818 euros |
24/01/2009 | 4,61890029 euros |
23/01/2009 | 4,6190717 euros |
22/01/2009 | 4,54401282 euros |
21/01/2009 | 4,61176055 euros |
20/01/2009 | 4,46764689 euros |
19/01/2009 | 4,59258409 euros |
18/01/2009 | 4,56055513 euros |
17/01/2009 | 4,56071864 euros |
16/01/2009 | 4,56088224 euros |
15/01/2009 | 4,57920654 euros |
14/01/2009 | 4,56131402 euros |
13/01/2009 | 4,66737196 euros |
12/01/2009 | 4,61704093 euros |
11/01/2009 | 4,62046964 euros |
10/01/2009 | 4,62063667 euros |
09/01/2009 | 4,62080267 euros |
08/01/2009 | 4,71075556 euros |
07/01/2009 | 4,72681018 euros |
06/01/2009 | 4,91651867 euros |
05/01/2009 | 4,79366603 euros |
04/01/2009 | 4,69091807 euros |
03/01/2009 | 4,69108917 euros |
02/01/2009 | 4,69126025 euros |
01/01/2009 | 4,51896238 euros |
31/12/2008 | 4,51914425 euros |
30/12/2008 | 4,41975566 euros |
29/12/2008 | 4,28621854 euros |
28/12/2008 | 4,35363985 euros |
27/12/2008 | 4,3538106 euros |
26/12/2008 | 4,35398136 euros |
25/12/2008 | 4,35415213 euros |
24/12/2008 | 4,3543201 euros |
23/12/2008 | 4,3526221 euros |
22/12/2008 | 4,39033733 euros |
21/12/2008 | 4,4846356 euros |
20/12/2008 | 4,48481241 euros |