Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2009 | 4,45930296 euros |
28/03/2009 | 4,4594841 euros |
27/03/2009 | 4,45966474 euros |
26/03/2009 | 4,43393558 euros |
25/03/2009 | 4,35220949 euros |
24/03/2009 | 4,31974411 euros |
23/03/2009 | 4,37041018 euros |
22/03/2009 | 4,12877575 euros |
21/03/2009 | 4,12894455 euros |
20/03/2009 | 4,12911297 euros |
19/03/2009 | 4,16400441 euros |
18/03/2009 | 4,37372113 euros |
17/03/2009 | 4,35307102 euros |
16/03/2009 | 4,24721805 euros |
15/03/2009 | 4,27757675 euros |
14/03/2009 | 4,27775415 euros |
13/03/2009 | 4,27793159 euros |
12/03/2009 | 4,2698604 euros |
11/03/2009 | 4,12434334 euros |
10/03/2009 | 4,11535802 euros |
09/03/2009 | 3,94554204 euros |
08/03/2009 | 3,98113818 euros |
07/03/2009 | 3,98130038 euros |
06/03/2009 | 3,98146259 euros |
05/03/2009 | 4,01651986 euros |
04/03/2009 | 4,12884318 euros |
03/03/2009 | 4,04543751 euros |
02/03/2009 | 4,08126519 euros |
01/03/2009 | 4,23665467 euros |
28/02/2009 | 4,23682555 euros |
27/02/2009 | 4,23699573 euros |
26/02/2009 | 4,2950902 euros |
25/02/2009 | 4,3432642 euros |
24/02/2009 | 4,37132706 euros |
23/02/2009 | 4,27026828 euros |
22/02/2009 | 4,43726973 euros |
21/02/2009 | 4,43745007 euros |
20/02/2009 | 4,43763178 euros |
19/02/2009 | 4,46985796 euros |
18/02/2009 | 4,55582695 euros |
17/02/2009 | 4,54869769 euros |
16/02/2009 | 4,65037522 euros |
15/02/2009 | 4,63272189 euros |
14/02/2009 | 4,63289365 euros |
13/02/2009 | 4,63306539 euros |
12/02/2009 | 4,66709361 euros |
11/02/2009 | 4,62976283 euros |
10/02/2009 | 4,5919424 euros |
09/02/2009 | 4,74784479 euros |
08/02/2009 | 4,80707136 euros |