Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/02/2012 | 7,09989148 euros |
11/02/2012 | 7,100353 euros |
10/02/2012 | 7,10081465 euros |
09/02/2012 | 7,07666445 euros |
08/02/2012 | 7,0916439 euros |
07/02/2012 | 7,06312474 euros |
06/02/2012 | 7,14072027 euros |
05/02/2012 | 7,13648066 euros |
04/02/2012 | 7,13694467 euros |
03/02/2012 | 7,13740844 euros |
02/02/2012 | 7,00106465 euros |
01/02/2012 | 6,97818139 euros |
31/01/2012 | 6,97104345 euros |
30/01/2012 | 6,95110648 euros |
29/01/2012 | 6,94526016 euros |
28/01/2012 | 6,94571356 euros |
27/01/2012 | 6,94616667 euros |
26/01/2012 | 6,96408411 euros |
25/01/2012 | 7,07695339 euros |
24/01/2012 | 7,01740467 euros |
23/01/2012 | 7,00666231 euros |
22/01/2012 | 7,05951749 euros |
21/01/2012 | 7,05996721 euros |
20/01/2012 | 7,06041686 euros |
19/01/2012 | 7,07676403 euros |
18/01/2012 | 7,07318011 euros |
17/01/2012 | 7,04288239 euros |
16/01/2012 | 7,06759122 euros |
15/01/2012 | 7,07093081 euros |
14/01/2012 | 7,07138353 euros |
13/01/2012 | 7,0718362 euros |
12/01/2012 | 7,01556575 euros |
11/01/2012 | 7,07157146 euros |
10/01/2012 | 7,00678552 euros |
09/01/2012 | 6,96091261 euros |
08/01/2012 | 6,95793019 euros |
07/01/2012 | 6,95837964 euros |
06/01/2012 | 6,95882837 euros |
05/01/2012 | 6,91396461 euros |
04/01/2012 | 6,83472254 euros |
03/01/2012 | 6,77236008 euros |
02/01/2012 | 6,77046001 euros |
01/01/2012 | 6,70965788 euros |
31/12/2011 | 6,71008757 euros |
30/12/2011 | 6,71052502 euros |
29/12/2011 | 6,76313526 euros |
28/12/2011 | 6,68451617 euros |
27/12/2011 | 6,70165664 euros |
26/12/2011 | 6,7172778 euros |
25/12/2011 | 6,71770231 euros |