Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/12/2008 | 4,48498915 euros |
18/12/2008 | 4,28057216 euros |
17/12/2008 | 4,50981408 euros |
16/12/2008 | 4,64541099 euros |
15/12/2008 | 4,5147926 euros |
14/12/2008 | 4,61500557 euros |
13/12/2008 | 4,61518188 euros |
12/12/2008 | 4,61536045 euros |
11/12/2008 | 4,65156907 euros |
10/12/2008 | 4,86033164 euros |
09/12/2008 | 4,84881049 euros |
08/12/2008 | 4,91154169 euros |
07/12/2008 | 4,78423295 euros |
06/12/2008 | 4,78440497 euros |
05/12/2008 | 4,78457712 euros |
04/12/2008 | 4,6867354 euros |
03/12/2008 | 4,79414215 euros |
02/12/2008 | 4,65850875 euros |
01/12/2008 | 4,56076091 euros |
30/11/2008 | 4,91749963 euros |
29/11/2008 | 4,9176798 euros |
28/11/2008 | 4,91786077 euros |
27/11/2008 | 4,81470272 euros |
26/11/2008 | 4,7574369 euros |
25/11/2008 | 4,67378524 euros |
24/11/2008 | 4,64635738 euros |
23/11/2008 | 4,42345601 euros |
22/11/2008 | 4,42361708 euros |
21/11/2008 | 4,42377816 euros |
20/11/2008 | 4,27020043 euros |
19/11/2008 | 4,53303327 euros |
18/11/2008 | 4,77844483 euros |
17/11/2008 | 4,74030983 euros |
16/11/2008 | 4,83596889 euros |
15/11/2008 | 4,83614112 euros |
14/11/2008 | 4,83631235 euros |
13/11/2008 | 5,0570571 euros |
12/11/2008 | 4,81384353 euros |
11/11/2008 | 4,96297935 euros |
10/11/2008 | 5,02171335 euros |
09/11/2008 | 5,11696069 euros |
08/11/2008 | 5,11712988 euros |
07/11/2008 | 5,11729909 euros |
06/11/2008 | 4,99931942 euros |
05/11/2008 | 5,24352045 euros |
04/11/2008 | 5,46081142 euros |
03/11/2008 | 5,29934516 euros |
02/11/2008 | 5,32619086 euros |
01/11/2008 | 5,32636984 euros |
31/10/2008 | 5,32653441 euros |