Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2010 | 6,18778884 euros |
| 16/09/2010 | 6,16259552 euros |
| 15/09/2010 | 6,20210513 euros |
| 14/09/2010 | 6,17903889 euros |
| 13/09/2010 | 6,24177413 euros |
| 12/09/2010 | 6,22490778 euros |
| 11/09/2010 | 6,22531505 euros |
| 10/09/2010 | 6,22572224 euros |
| 09/09/2010 | 6,20843605 euros |
| 08/09/2010 | 6,16574983 euros |
| 07/09/2010 | 6,13736979 euros |
| 06/09/2010 | 6,12160854 euros |
| 05/09/2010 | 6,13709656 euros |
| 04/09/2010 | 6,13749818 euros |
| 03/09/2010 | 6,1378996 euros |
| 02/09/2010 | 6,06587816 euros |
| 01/09/2010 | 6,01591162 euros |
| 31/08/2010 | 5,89113027 euros |
| 30/08/2010 | 5,91511504 euros |
| 29/08/2010 | 5,94465832 euros |
| 28/08/2010 | 5,94504694 euros |
| 27/08/2010 | 5,94543567 euros |
| 26/08/2010 | 5,89200859 euros |
| 25/08/2010 | 5,94441182 euros |
| 24/08/2010 | 5,91922949 euros |
| 23/08/2010 | 6,0318112 euros |
| 22/08/2010 | 6,0500567 euros |
| 21/08/2010 | 6,05045082 euros |
| 20/08/2010 | 6,05084494 euros |
| 19/08/2010 | 5,98181008 euros |
| 18/08/2010 | 6,07049736 euros |
| 17/08/2010 | 6,05239165 euros |
| 16/08/2010 | 5,99805028 euros |
| 15/08/2010 | 6,03727845 euros |
| 14/08/2010 | 6,03767129 euros |
| 13/08/2010 | 6,03806418 euros |
| 12/08/2010 | 6,00322922 euros |
| 11/08/2010 | 6,03063046 euros |
| 10/08/2010 | 6,10344274 euros |
| 09/08/2010 | 6,08746633 euros |
| 08/08/2010 | 6,03763644 euros |
| 07/08/2010 | 6,03803128 euros |
| 06/08/2010 | 6,03842616 euros |
| 05/08/2010 | 6,12306006 euros |
| 04/08/2010 | 6,12480612 euros |
| 03/08/2010 | 6,04374985 euros |
| 02/08/2010 | 6,08525527 euros |
| 01/08/2010 | 6,02483798 euros |
| 31/07/2010 | 6,02522912 euros |
| 30/07/2010 | 6,0256199 euros |