Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/05/2009 | 4,83011146 euros |
17/05/2009 | 4,70638873 euros |
16/05/2009 | 4,70656318 euros |
15/05/2009 | 4,70673766 euros |
14/05/2009 | 4,7136128 euros |
13/05/2009 | 4,69036385 euros |
12/05/2009 | 4,7946161 euros |
11/05/2009 | 4,81268425 euros |
10/05/2009 | 4,92469116 euros |
09/05/2009 | 4,92487711 euros |
08/05/2009 | 4,92506301 euros |
07/05/2009 | 4,88941016 euros |
06/05/2009 | 4,9654669 euros |
05/05/2009 | 4,89418467 euros |
04/05/2009 | 4,88715795 euros |
03/05/2009 | 4,77417925 euros |
02/05/2009 | 4,77436115 euros |
01/05/2009 | 4,77454238 euros |
30/04/2009 | 4,77468991 euros |
29/04/2009 | 4,74296587 euros |
28/04/2009 | 4,71933462 euros |
27/04/2009 | 4,7328887 euros |
26/04/2009 | 4,71120728 euros |
25/04/2009 | 4,71138307 euros |
24/04/2009 | 4,71155897 euros |
23/04/2009 | 4,70107941 euros |
22/04/2009 | 4,68073776 euros |
21/04/2009 | 4,72440066 euros |
20/04/2009 | 4,67031882 euros |
19/04/2009 | 4,79562639 euros |
18/04/2009 | 4,79580628 euros |
17/04/2009 | 4,79598638 euros |
16/04/2009 | 4,71486408 euros |
15/04/2009 | 4,65504621 euros |
14/04/2009 | 4,59476837 euros |
13/04/2009 | 4,68692768 euros |
12/04/2009 | 4,68704123 euros |
11/04/2009 | 4,68721651 euros |
10/04/2009 | 4,68739181 euros |
09/04/2009 | 4,68756553 euros |
08/04/2009 | 4,51893941 euros |
07/04/2009 | 4,47171521 euros |
06/04/2009 | 4,5185844 euros |
05/04/2009 | 4,53086509 euros |
04/04/2009 | 4,53103639 euros |
03/04/2009 | 4,53120753 euros |
02/04/2009 | 4,50550426 euros |
01/04/2009 | 4,43965935 euros |
31/03/2009 | 4,35498455 euros |
30/03/2009 | 4,34607684 euros |