Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/09/2010 | 6,05118612 euros |
29/09/2010 | 6,05148996 euros |
28/09/2010 | 6,06863415 euros |
27/09/2010 | 6,09080711 euros |
26/09/2010 | 6,10751424 euros |
25/09/2010 | 6,10791422 euros |
24/09/2010 | 6,10831415 euros |
23/09/2010 | 6,05237524 euros |
22/09/2010 | 6,07603391 euros |
21/09/2010 | 6,22978101 euros |
20/09/2010 | 6,253472 euros |
19/09/2010 | 6,1869791 euros |
18/09/2010 | 6,18738383 euros |
17/09/2010 | 6,18778884 euros |
16/09/2010 | 6,16259552 euros |
15/09/2010 | 6,20210513 euros |
14/09/2010 | 6,17903889 euros |
13/09/2010 | 6,24177413 euros |
12/09/2010 | 6,22490778 euros |
11/09/2010 | 6,22531505 euros |
10/09/2010 | 6,22572224 euros |
09/09/2010 | 6,20843605 euros |
08/09/2010 | 6,16574983 euros |
07/09/2010 | 6,13736979 euros |
06/09/2010 | 6,12160854 euros |
05/09/2010 | 6,13709656 euros |
04/09/2010 | 6,13749818 euros |
03/09/2010 | 6,1378996 euros |
02/09/2010 | 6,06587816 euros |
01/09/2010 | 6,01591162 euros |
31/08/2010 | 5,89113027 euros |
30/08/2010 | 5,91511504 euros |
29/08/2010 | 5,94465832 euros |
28/08/2010 | 5,94504694 euros |
27/08/2010 | 5,94543567 euros |
26/08/2010 | 5,89200859 euros |
25/08/2010 | 5,94441182 euros |
24/08/2010 | 5,91922949 euros |
23/08/2010 | 6,0318112 euros |
22/08/2010 | 6,0500567 euros |
21/08/2010 | 6,05045082 euros |
20/08/2010 | 6,05084494 euros |
19/08/2010 | 5,98181008 euros |
18/08/2010 | 6,07049736 euros |
17/08/2010 | 6,05239165 euros |
16/08/2010 | 5,99805028 euros |
15/08/2010 | 6,03727845 euros |
14/08/2010 | 6,03767129 euros |
13/08/2010 | 6,03806418 euros |
12/08/2010 | 6,00322922 euros |