Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/12/2008 | 4,78440497 euros |
| 05/12/2008 | 4,78457712 euros |
| 04/12/2008 | 4,6867354 euros |
| 03/12/2008 | 4,79414215 euros |
| 02/12/2008 | 4,65850875 euros |
| 01/12/2008 | 4,56076091 euros |
| 30/11/2008 | 4,91749963 euros |
| 29/11/2008 | 4,9176798 euros |
| 28/11/2008 | 4,91786077 euros |
| 27/11/2008 | 4,81470272 euros |
| 26/11/2008 | 4,7574369 euros |
| 25/11/2008 | 4,67378524 euros |
| 24/11/2008 | 4,64635738 euros |
| 23/11/2008 | 4,42345601 euros |
| 22/11/2008 | 4,42361708 euros |
| 21/11/2008 | 4,42377816 euros |
| 20/11/2008 | 4,27020043 euros |
| 19/11/2008 | 4,53303327 euros |
| 18/11/2008 | 4,77844483 euros |
| 17/11/2008 | 4,74030983 euros |
| 16/11/2008 | 4,83596889 euros |
| 15/11/2008 | 4,83614112 euros |
| 14/11/2008 | 4,83631235 euros |
| 13/11/2008 | 5,0570571 euros |
| 12/11/2008 | 4,81384353 euros |
| 11/11/2008 | 4,96297935 euros |
| 10/11/2008 | 5,02171335 euros |
| 09/11/2008 | 5,11696069 euros |
| 08/11/2008 | 5,11712988 euros |
| 07/11/2008 | 5,11729909 euros |
| 06/11/2008 | 4,99931942 euros |
| 05/11/2008 | 5,24352045 euros |
| 04/11/2008 | 5,46081142 euros |
| 03/11/2008 | 5,29934516 euros |
| 02/11/2008 | 5,32619086 euros |
| 01/11/2008 | 5,32636984 euros |
| 31/10/2008 | 5,32653441 euros |
| 30/10/2008 | 5,14565787 euros |
| 29/10/2008 | 5,12621347 euros |
| 28/10/2008 | 5,13747798 euros |
| 27/10/2008 | 4,81571039 euros |
| 26/10/2008 | 4,87577459 euros |
| 25/10/2008 | 4,87594173 euros |
| 24/10/2008 | 4,87610866 euros |
| 23/10/2008 | 4,92007862 euros |
| 22/10/2008 | 4,92739256 euros |
| 21/10/2008 | 5,04683072 euros |
| 20/10/2008 | 5,1025782 euros |
| 19/10/2008 | 4,90435306 euros |
| 18/10/2008 | 4,904522 euros |