Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2007 | 7,70100582 euros |
| 28/04/2007 | 7,70121496 euros |
| 27/04/2007 | 7,70142405 euros |
| 26/04/2007 | 7,73295033 euros |
| 25/04/2007 | 7,69301817 euros |
| 24/04/2007 | 7,67004659 euros |
| 23/04/2007 | 7,6916471 euros |
| 22/04/2007 | 7,66473621 euros |
| 21/04/2007 | 7,6649332 euros |
| 20/04/2007 | 7,66513023 euros |
| 19/04/2007 | 7,60657773 euros |
| 18/04/2007 | 7,62036081 euros |
| 17/04/2007 | 7,63403407 euros |
| 16/04/2007 | 7,61665809 euros |
| 15/04/2007 | 7,54929283 euros |
| 14/04/2007 | 7,5495069 euros |
| 13/04/2007 | 7,54972078 euros |
| 12/04/2007 | 7,54569612 euros |
| 11/04/2007 | 7,5551308 euros |
| 10/04/2007 | 7,57893705 euros |
| 09/04/2007 | 7,58328581 euros |
| 08/04/2007 | 7,57794534 euros |
| 07/04/2007 | 7,57814235 euros |
| 06/04/2007 | 7,57833938 euros |
| 05/04/2007 | 7,57118455 euros |
| 04/04/2007 | 7,56490814 euros |
| 03/04/2007 | 7,55013532 euros |
| 02/04/2007 | 7,47582563 euros |
| 01/04/2007 | 7,48559491 euros |
| 31/03/2007 | 7,485836 euros |
| 30/03/2007 | 7,48603125 euros |
| 29/03/2007 | 7,46762221 euros |
| 28/03/2007 | 7,45222655 euros |
| 27/03/2007 | 7,50591535 euros |
| 26/03/2007 | 7,58378347 euros |
| 25/03/2007 | 7,56086188 euros |
| 24/03/2007 | 7,56106084 euros |
| 23/03/2007 | 7,56125976 euros |
| 22/03/2007 | 7,53800744 euros |
| 21/03/2007 | 7,53568188 euros |
| 20/03/2007 | 7,4476722 euros |
| 19/03/2007 | 7,40694138 euros |
| 18/03/2007 | 7,33190877 euros |
| 17/03/2007 | 7,33210319 euros |
| 16/03/2007 | 7,33229757 euros |
| 15/03/2007 | 7,40242295 euros |
| 14/03/2007 | 7,37132357 euros |
| 13/03/2007 | 7,37192598 euros |
| 12/03/2007 | 7,50715055 euros |
| 11/03/2007 | 7,49424481 euros |