Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2011 | 6,16701403 euros |
14/09/2011 | 6,1275876 euros |
13/09/2011 | 6,0640564 euros |
12/09/2011 | 6,03127375 euros |
11/09/2011 | 6,00092019 euros |
10/09/2011 | 6,00130339 euros |
09/09/2011 | 6,00168676 euros |
08/09/2011 | 6,01488989 euros |
07/09/2011 | 6,02245867 euros |
06/09/2011 | 5,87639843 euros |
05/09/2011 | 5,86165124 euros |
04/09/2011 | 5,84487797 euros |
03/09/2011 | 5,84524961 euros |
02/09/2011 | 5,84562128 euros |
01/09/2011 | 5,97435106 euros |
31/08/2011 | 5,97519866 euros |
30/08/2011 | 5,91572852 euros |
29/08/2011 | 5,86796608 euros |
28/08/2011 | 5,71857787 euros |
27/08/2011 | 5,71894147 euros |
26/08/2011 | 5,71930515 euros |
25/08/2011 | 5,67245229 euros |
24/08/2011 | 5,74906111 euros |
23/08/2011 | 5,64756455 euros |
22/08/2011 | 5,49170349 euros |
21/08/2011 | 5,50470075 euros |
20/08/2011 | 5,50504842 euros |
19/08/2011 | 5,50539653 euros |
18/08/2011 | 5,61501179 euros |
17/08/2011 | 5,8669051 euros |
16/08/2011 | 5,88112761 euros |
15/08/2011 | 5,9058933 euros |
14/08/2011 | 5,90626611 euros |
13/08/2011 | 5,90664033 euros |
12/08/2011 | 5,9070145 euros |
11/08/2011 | 5,82324862 euros |
10/08/2011 | 5,62849867 euros |
09/08/2011 | 5,81994064 euros |
08/08/2011 | 5,59086745 euros |
07/08/2011 | 5,97622886 euros |
06/08/2011 | 5,97660298 euros |
05/08/2011 | 5,97697751 euros |
04/08/2011 | 6,05351819 euros |
03/08/2011 | 6,28824034 euros |
02/08/2011 | 6,3239087 euros |
01/08/2011 | 6,4790616 euros |
31/07/2011 | 6,43558765 euros |
30/07/2011 | 6,43600534 euros |
29/07/2011 | 6,43642347 euros |
28/07/2011 | 6,49510304 euros |