Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/06/2009 | 4,07925104 euros |
05/06/2009 | 4,07951709 euros |
04/06/2009 | 4,01763154 euros |
03/06/2009 | 3,98593817 euros |
02/06/2009 | 4,00174768 euros |
01/06/2009 | 4,02089015 euros |
31/05/2009 | 3,94605228 euros |
30/05/2009 | 3,94630172 euros |
29/05/2009 | 3,94654743 euros |
28/05/2009 | 3,93924853 euros |
27/05/2009 | 3,8983709 euros |
26/05/2009 | 3,94753579 euros |
25/05/2009 | 3,84366001 euros |
24/05/2009 | 3,8411636 euros |
23/05/2009 | 3,84139576 euros |
22/05/2009 | 3,84159078 euros |
21/05/2009 | 3,92079872 euros |
20/05/2009 | 3,97543812 euros |
19/05/2009 | 4,04858845 euros |
18/05/2009 | 4,08784334 euros |
17/05/2009 | 3,96332811 euros |
16/05/2009 | 3,96356555 euros |
15/05/2009 | 3,96380218 euros |
14/05/2009 | 3,97902347 euros |
13/05/2009 | 3,95735545 euros |
12/05/2009 | 4,04600397 euros |
11/05/2009 | 4,05681386 euros |
10/05/2009 | 4,16357323 euros |
09/05/2009 | 4,16382187 euros |
08/05/2009 | 4,1640698 euros |
07/05/2009 | 4,11906187 euros |
06/05/2009 | 4,19045177 euros |
05/05/2009 | 4,11073753 euros |
04/05/2009 | 4,11205071 euros |
03/05/2009 | 3,99757387 euros |
02/05/2009 | 3,99781426 euros |
01/05/2009 | 3,99805397 euros |
30/04/2009 | 3,99829334 euros |
29/04/2009 | 3,98560791 euros |
28/04/2009 | 3,9713378 euros |
27/04/2009 | 3,98440381 euros |
26/04/2009 | 3,97622716 euros |
25/04/2009 | 3,97645211 euros |
24/04/2009 | 3,97668241 euros |
23/04/2009 | 3,9646422 euros |
22/04/2009 | 3,92773836 euros |
21/04/2009 | 3,99309219 euros |
20/04/2009 | 3,93654725 euros |
19/04/2009 | 4,06073213 euros |
18/04/2009 | 4,06098624 euros |