Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2006 | 7,56219435 euros |
| 10/10/2006 | 7,57636663 euros |
| 09/10/2006 | 7,52059265 euros |
| 08/10/2006 | 7,47263537 euros |
| 07/10/2006 | 7,47280964 euros |
| 06/10/2006 | 7,47298385 euros |
| 05/10/2006 | 7,46239448 euros |
| 04/10/2006 | 7,43835062 euros |
| 03/10/2006 | 7,35872126 euros |
| 02/10/2006 | 7,38814708 euros |
| 01/10/2006 | 7,42134247 euros |
| 30/09/2006 | 7,42156267 euros |
| 29/09/2006 | 7,42177448 euros |
| 28/09/2006 | 7,39230319 euros |
| 27/09/2006 | 7,41045567 euros |
| 26/09/2006 | 7,37982086 euros |
| 25/09/2006 | 7,28267975 euros |
| 24/09/2006 | 7,2193565 euros |
| 23/09/2006 | 7,2195801 euros |
| 22/09/2006 | 7,21980344 euros |
| 21/09/2006 | 7,29863079 euros |
| 20/09/2006 | 7,34781058 euros |
| 19/09/2006 | 7,32321029 euros |
| 18/09/2006 | 7,33124892 euros |
| 17/09/2006 | 7,32281042 euros |
| 16/09/2006 | 7,32302484 euros |
| 15/09/2006 | 7,32323892 euros |
| 14/09/2006 | 7,28045275 euros |
| 13/09/2006 | 7,30637919 euros |
| 12/09/2006 | 7,24653188 euros |
| 11/09/2006 | 7,18663067 euros |
| 10/09/2006 | 7,18627645 euros |
| 09/09/2006 | 7,18647479 euros |
| 08/09/2006 | 7,18667218 euros |
| 07/09/2006 | 7,17136755 euros |
| 06/09/2006 | 7,17136592 euros |
| 05/09/2006 | 7,20698165 euros |
| 04/09/2006 | 7,17601661 euros |
| 03/09/2006 | 7,19124609 euros |
| 02/09/2006 | 7,19144325 euros |
| 01/09/2006 | 7,19164035 euros |
| 31/08/2006 | 7,13544969 euros |
| 30/08/2006 | 7,14772345 euros |
| 29/08/2006 | 7,1422092 euros |
| 28/08/2006 | 7,13411081 euros |
| 27/08/2006 | 7,12640875 euros |
| 26/08/2006 | 7,12661427 euros |
| 25/08/2006 | 7,12681977 euros |
| 24/08/2006 | 7,0943528 euros |
| 23/08/2006 | 7,10283207 euros |