Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/02/2011 | 6,96092778 euros |
26/02/2011 | 6,96137569 euros |
25/02/2011 | 6,96182315 euros |
24/02/2011 | 6,85358574 euros |
23/02/2011 | 6,86662343 euros |
22/02/2011 | 6,97926252 euros |
21/02/2011 | 7,08085218 euros |
20/02/2011 | 7,12492546 euros |
19/02/2011 | 7,12538493 euros |
18/02/2011 | 7,12584361 euros |
17/02/2011 | 7,1557464 euros |
16/02/2011 | 7,15295497 euros |
15/02/2011 | 7,13504579 euros |
14/02/2011 | 7,16315651 euros |
13/02/2011 | 7,10218844 euros |
12/02/2011 | 7,10264157 euros |
11/02/2011 | 7,10309252 euros |
10/02/2011 | 7,02588322 euros |
09/02/2011 | 6,99764685 euros |
08/02/2011 | 7,01962525 euros |
07/02/2011 | 7,05837825 euros |
06/02/2011 | 7,01359753 euros |
05/02/2011 | 7,01405309 euros |
04/02/2011 | 7,01450864 euros |
03/02/2011 | 6,96326775 euros |
02/02/2011 | 6,87139335 euros |
01/02/2011 | 6,87719234 euros |
31/01/2011 | 6,8025811 euros |
30/01/2011 | 6,81080012 euros |
29/01/2011 | 6,81123661 euros |
28/01/2011 | 6,81167113 euros |
27/01/2011 | 6,89057924 euros |
26/01/2011 | 6,88543929 euros |
25/01/2011 | 6,8826715 euros |
24/01/2011 | 6,85256115 euros |
23/01/2011 | 6,86917527 euros |
22/01/2011 | 6,86961364 euros |
21/01/2011 | 6,87005061 euros |
20/01/2011 | 6,93267894 euros |
19/01/2011 | 6,92279615 euros |
18/01/2011 | 7,05343185 euros |
17/01/2011 | 7,08855469 euros |
16/01/2011 | 7,05014089 euros |
15/01/2011 | 7,05059908 euros |
14/01/2011 | 7,05105729 euros |
13/01/2011 | 7,00353719 euros |
12/01/2011 | 7,15202675 euros |
11/01/2011 | 7,14112149 euros |
10/01/2011 | 7,11391698 euros |
09/01/2011 | 7,12347044 euros |