Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/04/2013 | 7,04865692 euros |
05/04/2013 | 7,04903712 euros |
04/04/2013 | 7,17712091 euros |
03/04/2013 | 7,16197172 euros |
02/04/2013 | 7,23818728 euros |
01/04/2013 | 7,18601018 euros |
31/03/2013 | 7,24445673 euros |
30/03/2013 | 7,24486291 euros |
29/03/2013 | 7,24526856 euros |
28/03/2013 | 7,23941982 euros |
27/03/2013 | 7,24004405 euros |
26/03/2013 | 7,19986852 euros |
25/03/2013 | 7,14477874 euros |
24/03/2013 | 7,10462674 euros |
23/03/2013 | 7,10501259 euros |
22/03/2013 | 7,10539775 euros |
21/03/2013 | 7,08759043 euros |
20/03/2013 | 7,11071335 euros |
19/03/2013 | 7,12052462 euros |
18/03/2013 | 7,08820992 euros |
17/03/2013 | 7,07164956 euros |
16/03/2013 | 7,07198635 euros |
15/03/2013 | 7,07232509 euros |
14/03/2013 | 7,12069935 euros |
13/03/2013 | 7,11768737 euros |
12/03/2013 | 7,06366603 euros |
11/03/2013 | 7,08982519 euros |
10/03/2013 | 7,07427202 euros |
09/03/2013 | 7,07468126 euros |
08/03/2013 | 7,07509023 euros |
07/03/2013 | 6,98909714 euros |
06/03/2013 | 7,02419417 euros |
05/03/2013 | 7,00362903 euros |
04/03/2013 | 6,96019142 euros |
03/03/2013 | 6,92977688 euros |
02/03/2013 | 6,93017812 euros |
01/03/2013 | 6,93057835 euros |
28/02/2013 | 6,86513127 euros |
27/02/2013 | 6,86141867 euros |
26/02/2013 | 6,78356137 euros |
25/02/2013 | 6,68890028 euros |
24/02/2013 | 6,82917601 euros |
23/02/2013 | 6,8295753 euros |
22/02/2013 | 6,8299748 euros |
21/02/2013 | 6,74808091 euros |
20/02/2013 | 6,70576114 euros |
19/02/2013 | 6,78241676 euros |
18/02/2013 | 6,74823235 euros |
17/02/2013 | 6,74692592 euros |
16/02/2013 | 6,74731687 euros |