Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2006 | 7,11553521 euros |
| 21/08/2006 | 7,05226641 euros |
| 20/08/2006 | 7,12686626 euros |
| 19/08/2006 | 7,12707261 euros |
| 18/08/2006 | 7,127279 euros |
| 17/08/2006 | 7,08040627 euros |
| 16/08/2006 | 7,10872532 euros |
| 15/08/2006 | 7,05125417 euros |
| 14/08/2006 | 7,0357455 euros |
| 13/08/2006 | 6,98472937 euros |
| 12/08/2006 | 6,98492702 euros |
| 11/08/2006 | 6,9851246 euros |
| 10/08/2006 | 6,94840276 euros |
| 09/08/2006 | 6,95760019 euros |
| 08/08/2006 | 7,00317831 euros |
| 07/08/2006 | 7,00993507 euros |
| 06/08/2006 | 7,07484253 euros |
| 05/08/2006 | 7,07504058 euros |
| 04/08/2006 | 7,07523864 euros |
| 03/08/2006 | 7,05532605 euros |
| 02/08/2006 | 7,05160083 euros |
| 01/08/2006 | 7,03613593 euros |
| 31/07/2006 | 7,05509316 euros |
| 30/07/2006 | 7,11240976 euros |
| 29/07/2006 | 7,11263422 euros |
| 28/07/2006 | 7,11285863 euros |
| 27/07/2006 | 7,03632327 euros |
| 26/07/2006 | 7,1070805 euros |
| 25/07/2006 | 7,06465747 euros |
| 24/07/2006 | 7,01005075 euros |
| 23/07/2006 | 6,90850649 euros |
| 22/07/2006 | 6,90871445 euros |
| 21/07/2006 | 6,90892239 euros |
| 20/07/2006 | 6,98401138 euros |
| 19/07/2006 | 7,07780586 euros |
| 18/07/2006 | 6,95333758 euros |
| 17/07/2006 | 6,93824033 euros |
| 16/07/2006 | 6,8744093 euros |
| 15/07/2006 | 6,87463021 euros |
| 14/07/2006 | 6,87485104 euros |
| 13/07/2006 | 6,91951974 euros |
| 12/07/2006 | 7,00402051 euros |
| 11/07/2006 | 7,02365037 euros |
| 10/07/2006 | 7,01886807 euros |
| 09/07/2006 | 7,00122634 euros |
| 08/07/2006 | 7,00142768 euros |
| 07/07/2006 | 7,00162903 euros |
| 06/07/2006 | 7,0519759 euros |
| 05/07/2006 | 7,0062114 euros |
| 04/07/2006 | 7,0498149 euros |