Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2009 | 4,61872818 euros |
| 24/01/2009 | 4,61890029 euros |
| 23/01/2009 | 4,6190717 euros |
| 22/01/2009 | 4,54401282 euros |
| 21/01/2009 | 4,61176055 euros |
| 20/01/2009 | 4,46764689 euros |
| 19/01/2009 | 4,59258409 euros |
| 18/01/2009 | 4,56055513 euros |
| 17/01/2009 | 4,56071864 euros |
| 16/01/2009 | 4,56088224 euros |
| 15/01/2009 | 4,57920654 euros |
| 14/01/2009 | 4,56131402 euros |
| 13/01/2009 | 4,66737196 euros |
| 12/01/2009 | 4,61704093 euros |
| 11/01/2009 | 4,62046964 euros |
| 10/01/2009 | 4,62063667 euros |
| 09/01/2009 | 4,62080267 euros |
| 08/01/2009 | 4,71075556 euros |
| 07/01/2009 | 4,72681018 euros |
| 06/01/2009 | 4,91651867 euros |
| 05/01/2009 | 4,79366603 euros |
| 04/01/2009 | 4,69091807 euros |
| 03/01/2009 | 4,69108917 euros |
| 02/01/2009 | 4,69126025 euros |
| 01/01/2009 | 4,51896238 euros |
| 31/12/2008 | 4,51914425 euros |
| 30/12/2008 | 4,41975566 euros |
| 29/12/2008 | 4,28621854 euros |
| 28/12/2008 | 4,35363985 euros |
| 27/12/2008 | 4,3538106 euros |
| 26/12/2008 | 4,35398136 euros |
| 25/12/2008 | 4,35415213 euros |
| 24/12/2008 | 4,3543201 euros |
| 23/12/2008 | 4,3526221 euros |
| 22/12/2008 | 4,39033733 euros |
| 21/12/2008 | 4,4846356 euros |
| 20/12/2008 | 4,48481241 euros |
| 19/12/2008 | 4,48498915 euros |
| 18/12/2008 | 4,28057216 euros |
| 17/12/2008 | 4,50981408 euros |
| 16/12/2008 | 4,64541099 euros |
| 15/12/2008 | 4,5147926 euros |
| 14/12/2008 | 4,61500557 euros |
| 13/12/2008 | 4,61518188 euros |
| 12/12/2008 | 4,61536045 euros |
| 11/12/2008 | 4,65156907 euros |
| 10/12/2008 | 4,86033164 euros |
| 09/12/2008 | 4,84881049 euros |
| 08/12/2008 | 4,91154169 euros |
| 07/12/2008 | 4,78423295 euros |