Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2010 | 6,02131405 euros |
| 28/07/2010 | 6,07796462 euros |
| 27/07/2010 | 6,13475979 euros |
| 26/07/2010 | 6,13575325 euros |
| 25/07/2010 | 6,11668338 euros |
| 24/07/2010 | 6,11707302 euros |
| 23/07/2010 | 6,11746269 euros |
| 22/07/2010 | 6,04383221 euros |
| 21/07/2010 | 5,98225532 euros |
| 20/07/2010 | 5,97711297 euros |
| 19/07/2010 | 5,90844731 euros |
| 18/07/2010 | 5,91453167 euros |
| 17/07/2010 | 5,91490639 euros |
| 16/07/2010 | 5,91528132 euros |
| 15/07/2010 | 6,07682811 euros |
| 14/07/2010 | 6,14702158 euros |
| 13/07/2010 | 6,15510504 euros |
| 12/07/2010 | 6,12648425 euros |
| 11/07/2010 | 6,07867831 euros |
| 10/07/2010 | 6,07906803 euros |
| 09/07/2010 | 6,07945764 euros |
| 08/07/2010 | 6,03155395 euros |
| 07/07/2010 | 5,9788726 euros |
| 06/07/2010 | 5,83272632 euros |
| 05/07/2010 | 5,84897635 euros |
| 04/07/2010 | 5,82440209 euros |
| 03/07/2010 | 5,82477493 euros |
| 02/07/2010 | 5,82514687 euros |
| 01/07/2010 | 5,90644546 euros |
| 30/06/2010 | 6,03749094 euros |
| 29/06/2010 | 6,13102179 euros |
| 28/06/2010 | 6,26718294 euros |
| 27/06/2010 | 6,28322112 euros |
| 26/06/2010 | 6,28362731 euros |
| 25/06/2010 | 6,28403352 euros |
| 24/06/2010 | 6,25733714 euros |
| 23/06/2010 | 6,43752766 euros |
| 22/06/2010 | 6,44093546 euros |
| 21/06/2010 | 6,46792344 euros |
| 20/06/2010 | 6,47621891 euros |
| 19/06/2010 | 6,47664767 euros |
| 18/06/2010 | 6,47707929 euros |
| 17/06/2010 | 6,46589388 euros |
| 16/06/2010 | 6,48004595 euros |
| 15/06/2010 | 6,47587589 euros |
| 14/06/2010 | 6,37892162 euros |
| 13/06/2010 | 6,47766013 euros |
| 12/06/2010 | 6,4780804 euros |
| 11/06/2010 | 6,4785006 euros |
| 10/06/2010 | 6,40806945 euros |