Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/03/2013 | 8,01633567 euros |
17/03/2013 | 7,99698952 euros |
16/03/2013 | 7,99751548 euros |
15/03/2013 | 7,99804135 euros |
14/03/2013 | 8,07268873 euros |
13/03/2013 | 8,06033306 euros |
12/03/2013 | 8,00669596 euros |
11/03/2013 | 8,03918275 euros |
10/03/2013 | 8,03191255 euros |
09/03/2013 | 8,03244025 euros |
08/03/2013 | 8,032968 euros |
07/03/2013 | 7,92615425 euros |
06/03/2013 | 7,97907253 euros |
05/03/2013 | 7,94786087 euros |
04/03/2013 | 7,87318836 euros |
03/03/2013 | 7,84202117 euros |
02/03/2013 | 7,84253698 euros |
01/03/2013 | 7,84305271 euros |
28/02/2013 | 7,77157251 euros |
27/02/2013 | 7,75643728 euros |
26/02/2013 | 7,68999298 euros |
25/02/2013 | 7,5959201 euros |
24/02/2013 | 7,72998316 euros |
23/02/2013 | 7,73049113 euros |
22/02/2013 | 7,73099914 euros |
21/02/2013 | 7,65218591 euros |
20/02/2013 | 7,63454551 euros |
19/02/2013 | 7,71068221 euros |
18/02/2013 | 7,70417032 euros |
17/02/2013 | 7,68366194 euros |
16/02/2013 | 7,68416746 euros |
15/02/2013 | 7,684673 euros |
14/02/2013 | 7,69951152 euros |
13/02/2013 | 7,6292339 euros |
12/02/2013 | 7,60854962 euros |
11/02/2013 | 7,61531619 euros |
10/02/2013 | 7,6540063 euros |
09/02/2013 | 7,65450956 euros |
08/02/2013 | 7,65501294 euros |
07/02/2013 | 7,60054297 euros |
06/02/2013 | 7,54839126 euros |
05/02/2013 | 7,50476344 euros |
04/02/2013 | 7,48136491 euros |
03/02/2013 | 7,46847513 euros |
02/02/2013 | 7,46896606 euros |
01/02/2013 | 7,46945701 euros |
31/01/2013 | 7,46720078 euros |
30/01/2013 | 7,46781827 euros |
29/01/2013 | 7,54986037 euros |
28/01/2013 | 7,52761775 euros |