Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2007 | 7,75468965 euros |
| 18/01/2007 | 7,76590976 euros |
| 17/01/2007 | 7,79031464 euros |
| 16/01/2007 | 7,77645751 euros |
| 15/01/2007 | 7,77314899 euros |
| 14/01/2007 | 7,79541029 euros |
| 13/01/2007 | 7,79553912 euros |
| 12/01/2007 | 7,79566799 euros |
| 11/01/2007 | 7,71511345 euros |
| 10/01/2007 | 7,66044677 euros |
| 09/01/2007 | 7,6376377 euros |
| 08/01/2007 | 7,63870589 euros |
| 07/01/2007 | 7,59181324 euros |
| 06/01/2007 | 7,59194535 euros |
| 05/01/2007 | 7,59207746 euros |
| 04/01/2007 | 7,61999557 euros |
| 03/01/2007 | 7,55263572 euros |
| 02/01/2007 | 7,53542662 euros |
| 01/01/2007 | 7,59927896 euros |
| 31/12/2006 | 7,59947553 euros |
| 30/12/2006 | 7,59961583 euros |
| 29/12/2006 | 7,59975619 euros |
| 28/12/2006 | 7,62375756 euros |
| 27/12/2006 | 7,63566747 euros |
| 26/12/2006 | 7,56036381 euros |
| 25/12/2006 | 7,55037426 euros |
| 24/12/2006 | 7,55050321 euros |
| 23/12/2006 | 7,55062736 euros |
| 22/12/2006 | 7,55075107 euros |
| 21/12/2006 | 7,59543077 euros |
| 20/12/2006 | 7,6036718 euros |
| 19/12/2006 | 7,61248872 euros |
| 18/12/2006 | 7,66130289 euros |
| 17/12/2006 | 7,66672365 euros |
| 16/12/2006 | 7,66694775 euros |
| 15/12/2006 | 7,66717129 euros |
| 14/12/2006 | 7,60225739 euros |
| 13/12/2006 | 7,49897672 euros |
| 12/12/2006 | 7,48388899 euros |
| 11/12/2006 | 7,52388225 euros |
| 10/12/2006 | 7,45415913 euros |
| 09/12/2006 | 7,45434177 euros |
| 08/12/2006 | 7,45452444 euros |
| 07/12/2006 | 7,44187285 euros |
| 06/12/2006 | 7,46149477 euros |
| 05/12/2006 | 7,43114555 euros |
| 04/12/2006 | 7,40981756 euros |
| 03/12/2006 | 7,39986975 euros |
| 02/12/2006 | 7,40005388 euros |
| 01/12/2006 | 7,40023817 euros |