Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/07/2009 | 4,17600107 euros |
25/07/2009 | 4,17630179 euros |
24/07/2009 | 4,1766024 euros |
23/07/2009 | 4,12869908 euros |
22/07/2009 | 4,06230883 euros |
21/07/2009 | 4,0779029 euros |
20/07/2009 | 4,05636401 euros |
19/07/2009 | 4,03808799 euros |
18/07/2009 | 4,03836304 euros |
17/07/2009 | 4,03863804 euros |
16/07/2009 | 4,03490372 euros |
15/07/2009 | 4,00126661 euros |
14/07/2009 | 3,93013212 euros |
13/07/2009 | 3,90581551 euros |
12/07/2009 | 3,82438162 euros |
11/07/2009 | 3,82464442 euros |
10/07/2009 | 3,82490695 euros |
09/07/2009 | 3,82132069 euros |
08/07/2009 | 3,83985559 euros |
07/07/2009 | 3,83441999 euros |
06/07/2009 | 3,91480572 euros |
05/07/2009 | 3,88423421 euros |
04/07/2009 | 3,88449729 euros |
03/07/2009 | 3,88476038 euros |
02/07/2009 | 3,88446154 euros |
01/07/2009 | 3,96025105 euros |
30/06/2009 | 3,97826596 euros |
29/06/2009 | 3,99373684 euros |
28/06/2009 | 3,95792272 euros |
27/06/2009 | 3,95818518 euros |
26/06/2009 | 3,9584451 euros |
25/06/2009 | 4,00437973 euros |
24/06/2009 | 3,90589944 euros |
23/06/2009 | 3,87039973 euros |
22/06/2009 | 3,91005762 euros |
21/06/2009 | 4,0047442 euros |
20/06/2009 | 4,00500155 euros |
19/06/2009 | 4,00525865 euros |
18/06/2009 | 3,98659961 euros |
17/06/2009 | 3,9794749 euros |
16/06/2009 | 3,9816655 euros |
15/06/2009 | 4,06345407 euros |
14/06/2009 | 4,08665885 euros |
13/06/2009 | 4,08692266 euros |
12/06/2009 | 4,0871862 euros |
11/06/2009 | 4,0543454 euros |
10/06/2009 | 4,08074305 euros |
09/06/2009 | 4,06314559 euros |
08/06/2009 | 4,10533894 euros |
07/06/2009 | 4,07898508 euros |