Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2008 | 5,72880159 euros |
| 08/07/2008 | 5,82783072 euros |
| 07/07/2008 | 5,79211234 euros |
| 06/07/2008 | 5,82176018 euros |
| 05/07/2008 | 5,82198999 euros |
| 04/07/2008 | 5,8222197 euros |
| 03/07/2008 | 5,74798164 euros |
| 02/07/2008 | 5,79362469 euros |
| 01/07/2008 | 5,90797259 euros |
| 30/06/2008 | 5,90176211 euros |
| 29/06/2008 | 5,91233855 euros |
| 28/06/2008 | 5,9125598 euros |
| 27/06/2008 | 5,91278165 euros |
| 26/06/2008 | 5,94035672 euros |
| 25/06/2008 | 6,13909424 euros |
| 24/06/2008 | 6,11493371 euros |
| 23/06/2008 | 6,16939266 euros |
| 22/06/2008 | 6,16137228 euros |
| 21/06/2008 | 6,16160225 euros |
| 20/06/2008 | 6,16183419 euros |
| 19/06/2008 | 6,27893042 euros |
| 18/06/2008 | 6,2766918 euros |
| 17/06/2008 | 6,34123815 euros |
| 16/06/2008 | 6,35742948 euros |
| 15/06/2008 | 6,38469849 euros |
| 14/06/2008 | 6,38493373 euros |
| 13/06/2008 | 6,38516898 euros |
| 12/06/2008 | 6,28226558 euros |
| 11/06/2008 | 6,23794264 euros |
| 10/06/2008 | 6,30743362 euros |
| 09/06/2008 | 6,24287762 euros |
| 08/06/2008 | 6,33382189 euros |
| 07/06/2008 | 6,33405218 euros |
| 06/06/2008 | 6,33428322 euros |
| 05/06/2008 | 6,536736 euros |
| 04/06/2008 | 6,40506479 euros |
| 03/06/2008 | 6,36538843 euros |
| 02/06/2008 | 6,41194876 euros |
| 01/06/2008 | 6,47513608 euros |
| 31/05/2008 | 6,47539467 euros |
| 30/05/2008 | 6,47563841 euros |
| 29/05/2008 | 6,43020439 euros |
| 28/05/2008 | 6,36321758 euros |
| 27/05/2008 | 6,2768903 euros |
| 26/05/2008 | 6,2507743 euros |
| 25/05/2008 | 6,27919729 euros |
| 24/05/2008 | 6,27942547 euros |
| 23/05/2008 | 6,279654 euros |
| 22/05/2008 | 6,32437528 euros |
| 21/05/2008 | 6,34345049 euros |