Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2005 | 7,66894141 euros |
| 14/12/2005 | 7,67054471 euros |
| 13/12/2005 | 7,69607003 euros |
| 12/12/2005 | 7,67001513 euros |
| 11/12/2005 | 7,73000774 euros |
| 10/12/2005 | 7,73010761 euros |
| 09/12/2005 | 7,73020758 euros |
| 08/12/2005 | 7,73301997 euros |
| 07/12/2005 | 7,76960512 euros |
| 06/12/2005 | 7,77036272 euros |
| 05/12/2005 | 7,76165806 euros |
| 04/12/2005 | 7,81297027 euros |
| 03/12/2005 | 7,81309929 euros |
| 02/12/2005 | 7,81322857 euros |
| 01/12/2005 | 7,76952799 euros |
| 30/11/2005 | 7,66247334 euros |
| 29/11/2005 | 7,69500542 euros |
| 28/11/2005 | 7,72461016 euros |
| 27/11/2005 | 7,8056192 euros |
| 26/11/2005 | 7,80585846 euros |
| 25/11/2005 | 7,8060979 euros |
| 24/11/2005 | 7,7801368 euros |
| 23/11/2005 | 7,78471057 euros |
| 22/11/2005 | 7,79512568 euros |
| 21/11/2005 | 7,68331135 euros |
| 20/11/2005 | 7,71205298 euros |
| 19/11/2005 | 7,71232797 euros |
| 18/11/2005 | 7,71260309 euros |
| 17/11/2005 | 7,67145308 euros |
| 16/11/2005 | 7,60634215 euros |
| 15/11/2005 | 7,57822781 euros |
| 14/11/2005 | 7,57922025 euros |
| 13/11/2005 | 7,57824583 euros |
| 12/11/2005 | 7,57851232 euros |
| 11/11/2005 | 7,57877882 euros |
| 10/11/2005 | 7,49795674 euros |
| 09/11/2005 | 7,46692458 euros |
| 08/11/2005 | 7,48295394 euros |
| 07/11/2005 | 7,45312099 euros |
| 06/11/2005 | 7,39505117 euros |
| 05/11/2005 | 7,39531289 euros |
| 04/11/2005 | 7,3955746 euros |
| 03/11/2005 | 7,36338285 euros |
| 02/11/2005 | 7,32567311 euros |
| 01/11/2005 | 7,20434783 euros |
| 31/10/2005 | 7,1936954 euros |
| 30/10/2005 | 7,02046325 euros |
| 29/10/2005 | 7,02071425 euros |
| 28/10/2005 | 7,02096509 euros |
| 27/10/2005 | 6,96074973 euros |