Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2006 | 7,15361294 euros |
| 13/05/2006 | 7,15387966 euros |
| 12/05/2006 | 7,15414633 euros |
| 11/05/2006 | 7,36016406 euros |
| 10/05/2006 | 7,39202357 euros |
| 09/05/2006 | 7,44793848 euros |
| 08/05/2006 | 7,41977817 euros |
| 07/05/2006 | 7,4570591 euros |
| 06/05/2006 | 7,45734695 euros |
| 05/05/2006 | 7,45763488 euros |
| 04/05/2006 | 7,44552446 euros |
| 03/05/2006 | 7,4070613 euros |
| 02/05/2006 | 7,40059124 euros |
| 01/05/2006 | 7,4303842 euros |
| 30/04/2006 | 7,44189671 euros |
| 29/04/2006 | 7,44218096 euros |
| 28/04/2006 | 7,44246538 euros |
| 27/04/2006 | 7,48602066 euros |
| 26/04/2006 | 7,50370818 euros |
| 25/04/2006 | 7,51103133 euros |
| 24/04/2006 | 7,55184295 euros |
| 23/04/2006 | 7,62417145 euros |
| 22/04/2006 | 7,62445159 euros |
| 21/04/2006 | 7,62473174 euros |
| 20/04/2006 | 7,62341555 euros |
| 19/04/2006 | 7,60433114 euros |
| 18/04/2006 | 7,62750405 euros |
| 17/04/2006 | 7,60336506 euros |
| 16/04/2006 | 7,60833278 euros |
| 15/04/2006 | 7,608616 euros |
| 14/04/2006 | 7,60889924 euros |
| 13/04/2006 | 7,60914421 euros |
| 12/04/2006 | 7,58828981 euros |
| 11/04/2006 | 7,59138843 euros |
| 10/04/2006 | 7,64729908 euros |
| 09/04/2006 | 7,62496203 euros |
| 08/04/2006 | 7,62524694 euros |
| 07/04/2006 | 7,6255318 euros |
| 06/04/2006 | 7,60791789 euros |
| 05/04/2006 | 7,63201497 euros |
| 04/04/2006 | 7,6111484 euros |
| 03/04/2006 | 7,67523242 euros |
| 02/04/2006 | 7,64458053 euros |
| 01/04/2006 | 7,6448665 euros |
| 31/03/2006 | 7,64515748 euros |
| 30/03/2006 | 7,65730273 euros |
| 29/03/2006 | 7,69005106 euros |
| 28/03/2006 | 7,59561949 euros |
| 27/03/2006 | 7,66178763 euros |
| 26/03/2006 | 7,69212415 euros |