Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2008 | 4,90469604 euros |
| 16/10/2008 | 4,82868866 euros |
| 15/10/2008 | 4,70717819 euros |
| 14/10/2008 | 5,07494618 euros |
| 13/10/2008 | 5,15066945 euros |
| 12/10/2008 | 4,6597392 euros |
| 11/10/2008 | 4,65990607 euros |
| 10/10/2008 | 4,66008179 euros |
| 09/10/2008 | 4,74127561 euros |
| 08/10/2008 | 5,0297563 euros |
| 07/10/2008 | 5,15850457 euros |
| 06/10/2008 | 5,39623582 euros |
| 05/10/2008 | 5,56058634 euros |
| 04/10/2008 | 5,56075924 euros |
| 03/10/2008 | 5,56093254 euros |
| 02/10/2008 | 5,65580727 euros |
| 01/10/2008 | 5,76217033 euros |
| 30/09/2008 | 5,70927085 euros |
| 29/09/2008 | 5,50420993 euros |
| 28/09/2008 | 5,8067108 euros |
| 27/09/2008 | 5,80689167 euros |
| 26/09/2008 | 5,80707831 euros |
| 25/09/2008 | 5,80356324 euros |
| 24/09/2008 | 5,72820156 euros |
| 23/09/2008 | 5,73315562 euros |
| 22/09/2008 | 5,88741143 euros |
| 21/09/2008 | 6,21220801 euros |
| 20/09/2008 | 6,21239433 euros |
| 19/09/2008 | 6,2125832 euros |
| 18/09/2008 | 5,88668565 euros |
| 17/09/2008 | 5,81190596 euros |
| 16/09/2008 | 6,02486072 euros |
| 15/09/2008 | 5,99646372 euros |
| 14/09/2008 | 6,23126034 euros |
| 13/09/2008 | 6,23146457 euros |
| 12/09/2008 | 6,23166895 euros |
| 11/09/2008 | 6,29167271 euros |
| 10/09/2008 | 6,15752662 euros |
| 09/09/2008 | 6,11891262 euros |
| 08/09/2008 | 6,26267351 euros |
| 07/09/2008 | 6,1698066 euros |
| 06/09/2008 | 6,17001499 euros |
| 05/09/2008 | 6,17022339 euros |
| 04/09/2008 | 6,0565954 euros |
| 03/09/2008 | 6,24383825 euros |
| 02/09/2008 | 6,26380873 euros |
| 01/09/2008 | 6,26616358 euros |
| 31/08/2008 | 6,2250118 euros |
| 30/08/2008 | 6,22522439 euros |
| 29/08/2008 | 6,225437 euros |