Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/07/2012 | 6,72558024 euros |
29/07/2012 | 6,67213867 euros |
28/07/2012 | 6,67251228 euros |
27/07/2012 | 6,67288517 euros |
26/07/2012 | 6,57260536 euros |
25/07/2012 | 6,57149684 euros |
24/07/2012 | 6,56970389 euros |
23/07/2012 | 6,62042131 euros |
22/07/2012 | 6,65764776 euros |
21/07/2012 | 6,65798541 euros |
20/07/2012 | 6,65832153 euros |
19/07/2012 | 6,67570613 euros |
18/07/2012 | 6,65738499 euros |
17/07/2012 | 6,63208328 euros |
16/07/2012 | 6,55286764 euros |
15/07/2012 | 6,59393311 euros |
14/07/2012 | 6,59428144 euros |
13/07/2012 | 6,5946285 euros |
12/07/2012 | 6,50946165 euros |
11/07/2012 | 6,52024939 euros |
10/07/2012 | 6,51131877 euros |
09/07/2012 | 6,54856096 euros |
08/07/2012 | 6,56187857 euros |
07/07/2012 | 6,56219628 euros |
06/07/2012 | 6,56251269 euros |
05/07/2012 | 6,56956898 euros |
04/07/2012 | 6,52486918 euros |
03/07/2012 | 6,48215951 euros |
02/07/2012 | 6,45163337 euros |
01/07/2012 | 6,39650503 euros |
30/06/2012 | 6,39687556 euros |
29/06/2012 | 6,39724428 euros |
28/06/2012 | 6,35323863 euros |
27/06/2012 | 6,36329411 euros |
26/06/2012 | 6,30956278 euros |
25/06/2012 | 6,25873094 euros |
24/06/2012 | 6,33184288 euros |
23/06/2012 | 6,33222307 euros |
22/06/2012 | 6,33260261 euros |
21/06/2012 | 6,26837713 euros |
20/06/2012 | 6,35737658 euros |
19/06/2012 | 6,36667597 euros |
18/06/2012 | 6,38431248 euros |
17/06/2012 | 6,33256987 euros |
16/06/2012 | 6,33292722 euros |
15/06/2012 | 6,33328304 euros |
14/06/2012 | 6,29790367 euros |
13/06/2012 | 6,22500731 euros |
12/06/2012 | 6,33141993 euros |
11/06/2012 | 6,23028414 euros |