Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/02/2013 | 6,74770707 euros |
14/02/2013 | 6,76484931 euros |
13/02/2013 | 6,70547556 euros |
12/02/2013 | 6,69304735 euros |
11/02/2013 | 6,69952133 euros |
10/02/2013 | 6,71906567 euros |
09/02/2013 | 6,71946167 euros |
08/02/2013 | 6,71985739 euros |
07/02/2013 | 6,67544023 euros |
06/02/2013 | 6,6170007 euros |
05/02/2013 | 6,58303788 euros |
04/02/2013 | 6,55455549 euros |
03/02/2013 | 6,54182418 euros |
02/02/2013 | 6,54220388 euros |
01/02/2013 | 6,5425832 euros |
31/01/2013 | 6,53775594 euros |
30/01/2013 | 6,55023916 euros |
29/01/2013 | 6,64432003 euros |
28/01/2013 | 6,61017864 euros |
27/01/2013 | 6,61115159 euros |
26/01/2013 | 6,61152288 euros |
25/01/2013 | 6,61189309 euros |
24/01/2013 | 6,63332936 euros |
23/01/2013 | 6,66651958 euros |
22/01/2013 | 6,66318609 euros |
21/01/2013 | 6,60890775 euros |
20/01/2013 | 6,61857384 euros |
19/01/2013 | 6,61894544 euros |
18/01/2013 | 6,61931623 euros |
17/01/2013 | 6,57447949 euros |
16/01/2013 | 6,55663593 euros |
15/01/2013 | 6,54245652 euros |
14/01/2013 | 6,52414154 euros |
13/01/2013 | 6,5448128 euros |
12/01/2013 | 6,5451738 euros |
11/01/2013 | 6,54553402 euros |
10/01/2013 | 6,60850147 euros |
09/01/2013 | 6,64333709 euros |
08/01/2013 | 6,61808489 euros |
07/01/2013 | 6,61741466 euros |
06/01/2013 | 6,65528555 euros |
05/01/2013 | 6,65568538 euros |
04/01/2013 | 6,6560857 euros |
03/01/2013 | 6,60619225 euros |
02/01/2013 | 6,58045281 euros |
01/01/2013 | 6,41968702 euros |
31/12/2012 | 6,42007265 euros |
30/12/2012 | 6,24339008 euros |
29/12/2012 | 6,24376315 euros |
28/12/2012 | 6,24413492 euros |