Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2007 | 6,91061776 euros |
| 06/07/2007 | 6,91061237 euros |
| 05/07/2007 | 6,87530331 euros |
| 04/07/2007 | 6,8769212 euros |
| 03/07/2007 | 6,88087497 euros |
| 02/07/2007 | 6,85559708 euros |
| 01/07/2007 | 6,82824297 euros |
| 30/06/2007 | 6,82840389 euros |
| 29/06/2007 | 6,8283973 euros |
| 28/06/2007 | 6,87379217 euros |
| 27/06/2007 | 6,88298457 euros |
| 26/06/2007 | 6,79522768 euros |
| 25/06/2007 | 6,8452194 euros |
| 24/06/2007 | 6,87318463 euros |
| 23/06/2007 | 6,87317881 euros |
| 22/06/2007 | 6,87317284 euros |
| 21/06/2007 | 6,98090447 euros |
| 20/06/2007 | 6,92598113 euros |
| 19/06/2007 | 7,02718316 euros |
| 18/06/2007 | 7,01893137 euros |
| 17/06/2007 | 7,05657926 euros |
| 16/06/2007 | 7,05657238 euros |
| 15/06/2007 | 7,05656557 euros |
| 14/06/2007 | 7,03735274 euros |
| 13/06/2007 | 7,00165958 euros |
| 12/06/2007 | 6,8827106 euros |
| 11/06/2007 | 6,94605999 euros |
| 10/06/2007 | 6,93579792 euros |
| 09/06/2007 | 6,93583073 euros |
| 08/06/2007 | 6,93586391 euros |
| 07/06/2007 | 6,80769145 euros |
| 06/06/2007 | 6,89606622 euros |
| 05/06/2007 | 6,95758838 euros |
| 04/06/2007 | 7,00897525 euros |
| 03/06/2007 | 7,02550113 euros |
| 02/06/2007 | 7,02551534 euros |
| 01/06/2007 | 7,02552956 euros |
| 31/05/2007 | 6,98763467 euros |
| 30/05/2007 | 7,00463432 euros |
| 29/05/2007 | 6,92397502 euros |
| 28/05/2007 | 6,9212673 euros |
| 27/05/2007 | 6,92417578 euros |
| 26/05/2007 | 6,92419476 euros |
| 25/05/2007 | 6,92421373 euros |
| 24/05/2007 | 6,89672665 euros |
| 23/05/2007 | 6,94080712 euros |
| 22/05/2007 | 6,95245133 euros |
| 21/05/2007 | 6,960894 euros |
| 20/05/2007 | 6,94038533 euros |
| 19/05/2007 | 6,94040394 euros |