Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/05/2012 | 7,02181076 euros |
21/05/2012 | 7,01254293 euros |
20/05/2012 | 6,9307965 euros |
19/05/2012 | 6,93125077 euros |
18/05/2012 | 6,9317047 euros |
17/05/2012 | 7,02785297 euros |
16/05/2012 | 7,09049495 euros |
15/05/2012 | 7,12934459 euros |
14/05/2012 | 7,11354844 euros |
13/05/2012 | 7,14579897 euros |
12/05/2012 | 7,14626345 euros |
11/05/2012 | 7,14672798 euros |
10/05/2012 | 7,17151217 euros |
09/05/2012 | 7,15612372 euros |
08/05/2012 | 7,16585615 euros |
07/05/2012 | 7,1751033 euros |
06/05/2012 | 7,19920437 euros |
05/05/2012 | 7,19967241 euros |
04/05/2012 | 7,20014007 euros |
03/05/2012 | 7,27001377 euros |
02/05/2012 | 7,31994845 euros |
01/05/2012 | 7,27515969 euros |
30/04/2012 | 7,2678974 euros |
29/04/2012 | 7,28289604 euros |
28/04/2012 | 7,28336993 euros |
27/04/2012 | 7,28384377 euros |
26/04/2012 | 7,2722396 euros |
25/04/2012 | 7,24616511 euros |
24/04/2012 | 7,14524446 euros |
23/04/2012 | 7,1693438 euros |
22/04/2012 | 7,20429462 euros |
21/04/2012 | 7,20476388 euros |
20/04/2012 | 7,20523368 euros |
19/04/2012 | 7,25381146 euros |
18/04/2012 | 7,28906865 euros |
17/04/2012 | 7,28328384 euros |
16/04/2012 | 7,23244011 euros |
15/04/2012 | 7,25670194 euros |
14/04/2012 | 7,25717406 euros |
13/04/2012 | 7,2576462 euros |
12/04/2012 | 7,28367368 euros |
11/04/2012 | 7,22501102 euros |
10/04/2012 | 7,20426123 euros |
09/04/2012 | 7,35589104 euros |
08/04/2012 | 7,37778165 euros |
07/04/2012 | 7,37826139 euros |
06/04/2012 | 7,37874116 euros |
05/04/2012 | 7,37918542 euros |
04/04/2012 | 7,3832233 euros |
03/04/2012 | 7,35601657 euros |