Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2007 | 7,49444653 euros |
| 09/03/2007 | 7,49464822 euros |
| 08/03/2007 | 7,4908434 euros |
| 07/03/2007 | 7,43859241 euros |
| 06/03/2007 | 7,45881248 euros |
| 05/03/2007 | 7,38633006 euros |
| 04/03/2007 | 7,42298962 euros |
| 03/03/2007 | 7,42321652 euros |
| 02/03/2007 | 7,42344305 euros |
| 01/03/2007 | 7,44399635 euros |
| 28/02/2007 | 7,48009002 euros |
| 27/02/2007 | 7,50759173 euros |
| 26/02/2007 | 7,7333221 euros |
| 25/02/2007 | 7,75075039 euros |
| 24/02/2007 | 7,75083009 euros |
| 23/02/2007 | 7,75090976 euros |
| 22/02/2007 | 7,78381577 euros |
| 21/02/2007 | 7,76079137 euros |
| 20/02/2007 | 7,76649655 euros |
| 19/02/2007 | 7,75849953 euros |
| 18/02/2007 | 7,76325132 euros |
| 17/02/2007 | 7,76332838 euros |
| 16/02/2007 | 7,76340537 euros |
| 15/02/2007 | 7,75986276 euros |
| 14/02/2007 | 7,77425348 euros |
| 13/02/2007 | 7,75746233 euros |
| 12/02/2007 | 7,74986537 euros |
| 11/02/2007 | 7,75345127 euros |
| 10/02/2007 | 7,75353474 euros |
| 09/02/2007 | 7,75361828 euros |
| 08/02/2007 | 7,80253743 euros |
| 07/02/2007 | 7,81945823 euros |
| 06/02/2007 | 7,82488633 euros |
| 05/02/2007 | 7,84203707 euros |
| 04/02/2007 | 7,80187567 euros |
| 03/02/2007 | 7,8019548 euros |
| 02/02/2007 | 7,80203408 euros |
| 01/02/2007 | 7,7837233 euros |
| 31/01/2007 | 7,76960756 euros |
| 30/01/2007 | 7,72778613 euros |
| 29/01/2007 | 7,72100188 euros |
| 28/01/2007 | 7,73973963 euros |
| 27/01/2007 | 7,73984698 euros |
| 26/01/2007 | 7,73995436 euros |
| 25/01/2007 | 7,72501523 euros |
| 24/01/2007 | 7,77655225 euros |
| 23/01/2007 | 7,70312507 euros |
| 22/01/2007 | 7,74770023 euros |
| 21/01/2007 | 7,75447339 euros |
| 20/01/2007 | 7,75458145 euros |