Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/06/2010 | 6,44093546 euros |
21/06/2010 | 6,46792344 euros |
20/06/2010 | 6,47621891 euros |
19/06/2010 | 6,47664767 euros |
18/06/2010 | 6,47707929 euros |
17/06/2010 | 6,46589388 euros |
16/06/2010 | 6,48004595 euros |
15/06/2010 | 6,47587589 euros |
14/06/2010 | 6,37892162 euros |
13/06/2010 | 6,47766013 euros |
12/06/2010 | 6,4780804 euros |
11/06/2010 | 6,4785006 euros |
10/06/2010 | 6,40806945 euros |
09/06/2010 | 6,28303702 euros |
08/06/2010 | 6,32773857 euros |
07/06/2010 | 6,32753394 euros |
06/06/2010 | 6,42797574 euros |
05/06/2010 | 6,42839424 euros |
04/06/2010 | 6,42881271 euros |
03/06/2010 | 6,51639962 euros |
02/06/2010 | 6,42758744 euros |
01/06/2010 | 6,28142369 euros |
31/05/2010 | 6,38868778 euros |
30/05/2010 | 6,39348416 euros |
29/05/2010 | 6,39390165 euros |
28/05/2010 | 6,39431957 euros |
27/05/2010 | 6,45791837 euros |
26/05/2010 | 6,34057005 euros |
25/05/2010 | 6,28663622 euros |
24/05/2010 | 6,25088889 euros |
23/05/2010 | 6,19578986 euros |
22/05/2010 | 6,19619197 euros |
21/05/2010 | 6,19659423 euros |
20/05/2010 | 6,24759265 euros |
19/05/2010 | 6,52222246 euros |
18/05/2010 | 6,57665515 euros |
17/05/2010 | 6,64679549 euros |
16/05/2010 | 6,63381212 euros |
15/05/2010 | 6,63424417 euros |
14/05/2010 | 6,6346745 euros |
13/05/2010 | 6,67335126 euros |
12/05/2010 | 6,66726638 euros |
11/05/2010 | 6,57793435 euros |
10/05/2010 | 6,51609067 euros |
09/05/2010 | 6,34006841 euros |
08/05/2010 | 6,34048377 euros |
07/05/2010 | 6,34089902 euros |
06/05/2010 | 6,48312579 euros |
05/05/2010 | 6,5848673 euros |
04/05/2010 | 6,53651439 euros |