Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2007 | 8,02113307 euros |
| 17/06/2007 | 8,07514557 euros |
| 16/06/2007 | 8,07538733 euros |
| 15/06/2007 | 8,07562928 euros |
| 14/06/2007 | 8,02526958 euros |
| 13/06/2007 | 7,97301811 euros |
| 12/06/2007 | 7,88212246 euros |
| 11/06/2007 | 7,93814598 euros |
| 10/06/2007 | 7,90267161 euros |
| 09/06/2007 | 7,90292268 euros |
| 08/06/2007 | 7,90317405 euros |
| 07/06/2007 | 7,81941002 euros |
| 06/06/2007 | 7,89145104 euros |
| 05/06/2007 | 7,94559044 euros |
| 04/06/2007 | 8,007766 euros |
| 03/06/2007 | 8,02611536 euros |
| 02/06/2007 | 8,02636245 euros |
| 01/06/2007 | 8,02660947 euros |
| 31/05/2007 | 7,99077811 euros |
| 30/05/2007 | 7,96511487 euros |
| 29/05/2007 | 7,8946288 euros |
| 28/05/2007 | 7,90229542 euros |
| 27/05/2007 | 7,90327306 euros |
| 26/05/2007 | 7,90352057 euros |
| 25/05/2007 | 7,90376808 euros |
| 24/05/2007 | 7,90518629 euros |
| 23/05/2007 | 7,9446964 euros |
| 22/05/2007 | 7,95264836 euros |
| 21/05/2007 | 7,95837074 euros |
| 20/05/2007 | 7,91081729 euros |
| 19/05/2007 | 7,91105444 euros |
| 18/05/2007 | 7,91129172 euros |
| 17/05/2007 | 7,84726683 euros |
| 16/05/2007 | 7,81010183 euros |
| 15/05/2007 | 7,80492346 euros |
| 14/05/2007 | 7,81261861 euros |
| 13/05/2007 | 7,83286378 euros |
| 12/05/2007 | 7,83310564 euros |
| 11/05/2007 | 7,83334753 euros |
| 10/05/2007 | 7,78387644 euros |
| 09/05/2007 | 7,84378762 euros |
| 08/05/2007 | 7,80574994 euros |
| 07/05/2007 | 7,79633995 euros |
| 06/05/2007 | 7,81575205 euros |
| 05/05/2007 | 7,81596759 euros |
| 04/05/2007 | 7,81618302 euros |
| 03/05/2007 | 7,75772861 euros |
| 02/05/2007 | 7,73582289 euros |
| 01/05/2007 | 7,68321643 euros |
| 30/04/2007 | 7,67718453 euros |