Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2006 | 7,4378149 euros |
| 29/11/2006 | 7,45051783 euros |
| 28/11/2006 | 7,38747195 euros |
| 27/11/2006 | 7,40892376 euros |
| 26/11/2006 | 7,50464438 euros |
| 25/11/2006 | 7,50483066 euros |
| 24/11/2006 | 7,5050167 euros |
| 23/11/2006 | 7,60409405 euros |
| 22/11/2006 | 7,64088317 euros |
| 21/11/2006 | 7,66844387 euros |
| 20/11/2006 | 7,65218495 euros |
| 19/11/2006 | 7,6901643 euros |
| 18/11/2006 | 7,69035258 euros |
| 17/11/2006 | 7,6905408 euros |
| 16/11/2006 | 7,67701935 euros |
| 15/11/2006 | 7,66430889 euros |
| 14/11/2006 | 7,61959536 euros |
| 13/11/2006 | 7,58632261 euros |
| 12/11/2006 | 7,55258504 euros |
| 11/11/2006 | 7,55275036 euros |
| 10/11/2006 | 7,55291565 euros |
| 09/11/2006 | 7,59296427 euros |
| 08/11/2006 | 7,62615605 euros |
| 07/11/2006 | 7,6288601 euros |
| 06/11/2006 | 7,62695458 euros |
| 05/11/2006 | 7,52884909 euros |
| 04/11/2006 | 7,52903509 euros |
| 03/11/2006 | 7,52922103 euros |
| 02/11/2006 | 7,52027512 euros |
| 01/11/2006 | 7,56480386 euros |
| 31/10/2006 | 7,62747542 euros |
| 30/10/2006 | 7,61599765 euros |
| 29/10/2006 | 7,64657767 euros |
| 28/10/2006 | 7,64676672 euros |
| 27/10/2006 | 7,6469558 euros |
| 26/10/2006 | 7,71087207 euros |
| 25/10/2006 | 7,71760433 euros |
| 24/10/2006 | 7,71370276 euros |
| 23/10/2006 | 7,69022513 euros |
| 22/10/2006 | 7,6191037 euros |
| 21/10/2006 | 7,61929107 euros |
| 20/10/2006 | 7,61947838 euros |
| 19/10/2006 | 7,65519249 euros |
| 18/10/2006 | 7,6681536 euros |
| 17/10/2006 | 7,65691127 euros |
| 16/10/2006 | 7,6851765 euros |
| 15/10/2006 | 7,64016595 euros |
| 14/10/2006 | 7,6401317 euros |
| 13/10/2006 | 7,64009744 euros |
| 12/10/2006 | 7,62731385 euros |