Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/08/2013 | 8,65386868 euros |
01/08/2013 | 8,677206 euros |
31/07/2013 | 8,56106356 euros |
30/07/2013 | 8,5617006 euros |
29/07/2013 | 8,56095413 euros |
28/07/2013 | 8,56265226 euros |
27/07/2013 | 8,56321416 euros |
26/07/2013 | 8,56377608 euros |
25/07/2013 | 8,57248097 euros |
24/07/2013 | 8,56189167 euros |
23/07/2013 | 8,59421804 euros |
22/07/2013 | 8,61586418 euros |
21/07/2013 | 8,62408438 euros |
20/07/2013 | 8,6246501 euros |
19/07/2013 | 8,6252159 euros |
18/07/2013 | 8,65188518 euros |
17/07/2013 | 8,59826865 euros |
16/07/2013 | 8,55430691 euros |
15/07/2013 | 8,64638624 euros |
14/07/2013 | 8,62087948 euros |
13/07/2013 | 8,62144516 euros |
12/07/2013 | 8,62201084 euros |
11/07/2013 | 8,58924239 euros |
10/07/2013 | 8,63077031 euros |
09/07/2013 | 8,6480139 euros |
08/07/2013 | 8,5413562 euros |
07/07/2013 | 8,50789395 euros |
06/07/2013 | 8,50845172 euros |
05/07/2013 | 8,50900945 euros |
04/07/2013 | 8,42280763 euros |
03/07/2013 | 8,30580138 euros |
02/07/2013 | 8,30768082 euros |
01/07/2013 | 8,3009909 euros |
30/06/2013 | 8,27342532 euros |
29/06/2013 | 8,27396838 euros |
28/06/2013 | 8,27451133 euros |
27/06/2013 | 8,30171834 euros |
26/06/2013 | 8,24836528 euros |
25/06/2013 | 8,10993131 euros |
24/06/2013 | 8,01321677 euros |
23/06/2013 | 8,10859986 euros |
22/06/2013 | 8,10913227 euros |
21/06/2013 | 8,10966478 euros |
20/06/2013 | 8,09355312 euros |
19/06/2013 | 8,15944982 euros |
18/06/2013 | 8,21747133 euros |
17/06/2013 | 8,21915973 euros |
16/06/2013 | 8,16325368 euros |
15/06/2013 | 8,1637897 euros |
14/06/2013 | 8,16432584 euros |