Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/12/2009 | 5,36272986 euros |
03/12/2009 | 5,25254641 euros |
02/12/2009 | 5,30304512 euros |
01/12/2009 | 5,27269225 euros |
30/11/2009 | 5,24405251 euros |
29/11/2009 | 5,24057874 euros |
28/11/2009 | 5,24092032 euros |
27/11/2009 | 5,24126196 euros |
26/11/2009 | 5,28438455 euros |
25/11/2009 | 5,29103662 euros |
24/11/2009 | 5,31729689 euros |
23/11/2009 | 5,3117731 euros |
22/11/2009 | 5,28983904 euros |
21/11/2009 | 5,29018331 euros |
20/11/2009 | 5,2905274 euros |
19/11/2009 | 5,29631733 euros |
18/11/2009 | 5,34011361 euros |
17/11/2009 | 5,40203867 euros |
16/11/2009 | 5,35196469 euros |
15/11/2009 | 5,29905689 euros |
14/11/2009 | 5,29940108 euros |
13/11/2009 | 5,29974527 euros |
12/11/2009 | 5,29897773 euros |
11/11/2009 | 5,30430234 euros |
10/11/2009 | 5,28669802 euros |
09/11/2009 | 5,26466717 euros |
08/11/2009 | 5,20995142 euros |
07/11/2009 | 5,2102911 euros |
06/11/2009 | 5,21063022 euros |
05/11/2009 | 5,18021105 euros |
04/11/2009 | 5,11983251 euros |
03/11/2009 | 5,15563772 euros |
02/11/2009 | 5,09171871 euros |
01/11/2009 | 5,10072414 euros |
31/10/2009 | 5,10091539 euros |
30/10/2009 | 5,10110624 euros |
29/10/2009 | 5,1758687 euros |
28/10/2009 | 5,11411747 euros |
27/10/2009 | 5,19674536 euros |
26/10/2009 | 5,21133486 euros |
25/10/2009 | 5,23864079 euros |
24/10/2009 | 5,23883881 euros |
23/10/2009 | 5,2390371 euros |
22/10/2009 | 5,27031321 euros |
21/10/2009 | 5,24225789 euros |
20/10/2009 | 5,29923141 euros |
19/10/2009 | 5,30605276 euros |
18/10/2009 | 5,28111739 euros |
17/10/2009 | 5,2813167 euros |
16/10/2009 | 5,28151588 euros |