Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/05/2013 | 8,24574431 euros |
06/05/2013 | 8,21873285 euros |
05/05/2013 | 8,15608498 euros |
04/05/2013 | 8,15662085 euros |
03/05/2013 | 8,15715701 euros |
02/05/2013 | 8,1062264 euros |
01/05/2013 | 7,99418573 euros |
30/04/2013 | 8,0166381 euros |
29/04/2013 | 8,05801296 euros |
28/04/2013 | 8,07217176 euros |
27/04/2013 | 8,07270175 euros |
26/04/2013 | 8,07323178 euros |
25/04/2013 | 8,0987252 euros |
24/04/2013 | 8,06978613 euros |
23/04/2013 | 8,04485536 euros |
22/04/2013 | 7,94592329 euros |
21/04/2013 | 7,87813128 euros |
20/04/2013 | 7,87864831 euros |
19/04/2013 | 7,87916537 euros |
18/04/2013 | 7,8392714 euros |
17/04/2013 | 7,91871331 euros |
16/04/2013 | 7,94045639 euros |
15/04/2013 | 7,92266531 euros |
14/04/2013 | 8,0738507 euros |
13/04/2013 | 8,07438079 euros |
12/04/2013 | 8,07491088 euros |
11/04/2013 | 8,08896653 euros |
10/04/2013 | 8,07414705 euros |
09/04/2013 | 7,95913558 euros |
08/04/2013 | 7,99361154 euros |
07/04/2013 | 7,92650294 euros |
06/04/2013 | 7,92702357 euros |
05/04/2013 | 7,92754434 euros |
04/04/2013 | 8,06486339 euros |
03/04/2013 | 8,06316219 euros |
02/04/2013 | 8,15028029 euros |
01/04/2013 | 8,13099655 euros |
31/03/2013 | 8,16453379 euros |
30/03/2013 | 8,16507033 euros |
29/03/2013 | 8,16560692 euros |
28/03/2013 | 8,15885022 euros |
27/03/2013 | 8,16936078 euros |
26/03/2013 | 8,12178506 euros |
25/03/2013 | 8,06219862 euros |
24/03/2013 | 8,02064614 euros |
23/03/2013 | 8,02117489 euros |
22/03/2013 | 8,02170376 euros |
21/03/2013 | 8,01691703 euros |
20/03/2013 | 8,06341147 euros |
19/03/2013 | 8,05035304 euros |