Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/11/2011 | 6,38471607 euros |
03/11/2011 | 6,38969137 euros |
02/11/2011 | 6,28016696 euros |
01/11/2011 | 6,2442211 euros |
31/10/2011 | 6,23143149 euros |
30/10/2011 | 6,33601549 euros |
29/10/2011 | 6,33641217 euros |
28/10/2011 | 6,33680887 euros |
27/10/2011 | 6,32936617 euros |
26/10/2011 | 6,25011588 euros |
25/10/2011 | 6,17666795 euros |
24/10/2011 | 6,28261798 euros |
23/10/2011 | 6,21200824 euros |
22/10/2011 | 6,21238378 euros |
21/10/2011 | 6,2127583 euros |
20/10/2011 | 6,18004176 euros |
19/10/2011 | 6,12733098 euros |
18/10/2011 | 6,23821123 euros |
17/10/2011 | 6,09666505 euros |
16/10/2011 | 6,17861208 euros |
15/10/2011 | 6,17898512 euros |
14/10/2011 | 6,17935691 euros |
13/10/2011 | 6,11903166 euros |
12/10/2011 | 6,11550084 euros |
11/10/2011 | 6,11587797 euros |
10/10/2011 | 6,08453417 euros |
09/10/2011 | 6,02167492 euros |
08/10/2011 | 6,02206342 euros |
07/10/2011 | 6,02245258 euros |
06/10/2011 | 6,03699071 euros |
05/10/2011 | 5,958486 euros |
04/10/2011 | 5,84419196 euros |
03/10/2011 | 5,77766489 euros |
02/10/2011 | 5,87951833 euros |
01/10/2011 | 5,8798935 euros |
30/09/2011 | 5,8802687 euros |
29/09/2011 | 5,96110827 euros |
28/09/2011 | 5,9604247 euros |
27/09/2011 | 6,07438365 euros |
26/09/2011 | 6,015737 euros |
25/09/2011 | 5,90698293 euros |
24/09/2011 | 5,90736137 euros |
23/09/2011 | 5,90774021 euros |
22/09/2011 | 5,8984743 euros |
21/09/2011 | 6,02370922 euros |
20/09/2011 | 6,18860927 euros |
19/09/2011 | 6,2162051 euros |
18/09/2011 | 6,23161871 euros |
17/09/2011 | 6,23201452 euros |
16/09/2011 | 6,23241036 euros |