Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2010 | 6,52476329 euros |
| 19/04/2010 | 6,43738749 euros |
| 18/04/2010 | 6,4362584 euros |
| 17/04/2010 | 6,43668112 euros |
| 16/04/2010 | 6,43710305 euros |
| 15/04/2010 | 6,49907477 euros |
| 14/04/2010 | 6,43087066 euros |
| 13/04/2010 | 6,39407283 euros |
| 12/04/2010 | 6,39394223 euros |
| 11/04/2010 | 6,43092347 euros |
| 10/04/2010 | 6,43134308 euros |
| 09/04/2010 | 6,431761 euros |
| 08/04/2010 | 6,44823145 euros |
| 07/04/2010 | 6,4464299 euros |
| 06/04/2010 | 6,45483547 euros |
| 05/04/2010 | 6,33320022 euros |
| 04/04/2010 | 6,33361591 euros |
| 03/04/2010 | 6,33403159 euros |
| 02/04/2010 | 6,33444733 euros |
| 01/04/2010 | 6,33486345 euros |
| 31/03/2010 | 6,28623699 euros |
| 30/03/2010 | 6,34983565 euros |
| 29/03/2010 | 6,31904808 euros |
| 28/03/2010 | 6,31167136 euros |
| 27/03/2010 | 6,31208524 euros |
| 26/03/2010 | 6,31249923 euros |
| 25/03/2010 | 6,35585828 euros |
| 24/03/2010 | 6,35441177 euros |
| 23/03/2010 | 6,29769045 euros |
| 22/03/2010 | 6,24886952 euros |
| 21/03/2010 | 6,22117242 euros |
| 20/03/2010 | 6,22158083 euros |
| 19/03/2010 | 6,22198937 euros |
| 18/03/2010 | 6,21298656 euros |
| 17/03/2010 | 6,16401 euros |
| 16/03/2010 | 6,11508366 euros |
| 15/03/2010 | 6,11299067 euros |
| 14/03/2010 | 6,08820095 euros |
| 13/03/2010 | 6,0886008 euros |
| 12/03/2010 | 6,08900067 euros |
| 11/03/2010 | 6,1143473 euros |
| 10/03/2010 | 6,10781043 euros |
| 09/03/2010 | 6,1231895 euros |
| 08/03/2010 | 6,09002055 euros |
| 07/03/2010 | 6,07907574 euros |
| 06/03/2010 | 6,07947777 euros |
| 05/03/2010 | 6,07987972 euros |
| 04/03/2010 | 6,00346646 euros |
| 03/03/2010 | 5,94293928 euros |
| 02/03/2010 | 6,00665015 euros |