Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/05/2013 | 7,55911436 euros |
25/05/2013 | 7,55955153 euros |
24/05/2013 | 7,55999218 euros |
23/05/2013 | 7,56383844 euros |
22/05/2013 | 7,60663593 euros |
21/05/2013 | 7,64028741 euros |
20/05/2013 | 7,6557882 euros |
19/05/2013 | 7,679472 euros |
18/05/2013 | 7,67992792 euros |
17/05/2013 | 7,68038339 euros |
16/05/2013 | 7,56817847 euros |
15/05/2013 | 7,62154936 euros |
14/05/2013 | 7,52470698 euros |
13/05/2013 | 7,44657136 euros |
12/05/2013 | 7,45585367 euros |
11/05/2013 | 7,45628286 euros |
10/05/2013 | 7,45671146 euros |
09/05/2013 | 7,35381376 euros |
08/05/2013 | 7,32414681 euros |
07/05/2013 | 7,34368829 euros |
06/05/2013 | 7,31692122 euros |
05/05/2013 | 7,26933224 euros |
04/05/2013 | 7,26974992 euros |
03/05/2013 | 7,27016709 euros |
02/05/2013 | 7,23644224 euros |
01/05/2013 | 7,08774222 euros |
30/04/2013 | 7,17026843 euros |
29/04/2013 | 7,18639113 euros |
28/04/2013 | 7,17941868 euros |
27/04/2013 | 7,17982863 euros |
26/04/2013 | 7,18023711 euros |
25/04/2013 | 7,20940129 euros |
24/04/2013 | 7,18558381 euros |
23/04/2013 | 7,17720425 euros |
22/04/2013 | 7,0850512 euros |
21/04/2013 | 7,02104866 euros |
20/04/2013 | 7,02144705 euros |
19/04/2013 | 7,0218444 euros |
18/04/2013 | 6,97005491 euros |
17/04/2013 | 7,03600663 euros |
16/04/2013 | 7,0869409 euros |
15/04/2013 | 7,0066623 euros |
14/04/2013 | 7,17398471 euros |
13/04/2013 | 7,17438441 euros |
12/04/2013 | 7,17478325 euros |
11/04/2013 | 7,1840682 euros |
10/04/2013 | 7,18624447 euros |
09/04/2013 | 7,08695186 euros |
08/04/2013 | 7,119464 euros |
07/04/2013 | 7,0482757 euros |