Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2010 | 6,92923237 euros |
| 25/12/2010 | 6,92968587 euros |
| 24/12/2010 | 6,93013941 euros |
| 23/12/2010 | 6,93153844 euros |
| 22/12/2010 | 6,95890611 euros |
| 21/12/2010 | 6,91924893 euros |
| 20/12/2010 | 6,87284966 euros |
| 19/12/2010 | 6,84629639 euros |
| 18/12/2010 | 6,84674378 euros |
| 17/12/2010 | 6,84719115 euros |
| 16/12/2010 | 6,80415607 euros |
| 15/12/2010 | 6,71900901 euros |
| 14/12/2010 | 6,72695822 euros |
| 13/12/2010 | 6,73153422 euros |
| 12/12/2010 | 6,81627556 euros |
| 11/12/2010 | 6,81672166 euros |
| 10/12/2010 | 6,81716808 euros |
| 09/12/2010 | 6,80264932 euros |
| 08/12/2010 | 6,69389706 euros |
| 07/12/2010 | 6,6943376 euros |
| 06/12/2010 | 6,65094725 euros |
| 05/12/2010 | 6,65138719 euros |
| 04/12/2010 | 6,65182716 euros |
| 03/12/2010 | 6,65226704 euros |
| 02/12/2010 | 6,7028792 euros |
| 01/12/2010 | 6,69759514 euros |
| 30/11/2010 | 6,58361596 euros |
| 29/11/2010 | 6,59529859 euros |
| 28/11/2010 | 6,54435673 euros |
| 27/11/2010 | 6,54479049 euros |
| 26/11/2010 | 6,54522479 euros |
| 25/11/2010 | 6,51684817 euros |
| 24/11/2010 | 6,51297196 euros |
| 23/11/2010 | 6,40828545 euros |
| 22/11/2010 | 6,39896801 euros |
| 21/11/2010 | 6,37210995 euros |
| 20/11/2010 | 6,37252983 euros |
| 19/11/2010 | 6,37294981 euros |
| 18/11/2010 | 6,38016078 euros |
| 17/11/2010 | 6,31286788 euros |
| 16/11/2010 | 6,32002179 euros |
| 15/11/2010 | 6,38245359 euros |
| 14/11/2010 | 6,34310794 euros |
| 13/11/2010 | 6,34352534 euros |
| 12/11/2010 | 6,34394474 euros |
| 11/11/2010 | 6,43975328 euros |
| 10/11/2010 | 6,4385803 euros |
| 09/11/2010 | 6,36650158 euros |
| 08/11/2010 | 6,3743499 euros |
| 07/11/2010 | 6,32774901 euros |