Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2007 | 7,59987919 euros |
| 25/09/2007 | 7,55462786 euros |
| 24/09/2007 | 7,56414515 euros |
| 23/09/2007 | 7,61182337 euros |
| 22/09/2007 | 7,61207718 euros |
| 21/09/2007 | 7,6123304 euros |
| 20/09/2007 | 7,59817289 euros |
| 19/09/2007 | 7,66979333 euros |
| 18/09/2007 | 7,61048796 euros |
| 17/09/2007 | 7,45762577 euros |
| 16/09/2007 | 7,49242666 euros |
| 15/09/2007 | 7,49265985 euros |
| 14/09/2007 | 7,49289369 euros |
| 13/09/2007 | 7,47728715 euros |
| 12/09/2007 | 7,44582389 euros |
| 11/09/2007 | 7,45927423 euros |
| 10/09/2007 | 7,40434993 euros |
| 09/09/2007 | 7,48005681 euros |
| 08/09/2007 | 7,48032346 euros |
| 07/09/2007 | 7,48058892 euros |
| 06/09/2007 | 7,59931159 euros |
| 05/09/2007 | 7,62555832 euros |
| 04/09/2007 | 7,6799853 euros |
| 03/09/2007 | 7,59323961 euros |
| 02/09/2007 | 7,55416733 euros |
| 01/09/2007 | 7,55442755 euros |
| 31/08/2007 | 7,55470649 euros |
| 30/08/2007 | 7,53029402 euros |
| 29/08/2007 | 7,48928485 euros |
| 28/08/2007 | 7,40274875 euros |
| 27/08/2007 | 7,54996017 euros |
| 26/08/2007 | 7,58148571 euros |
| 25/08/2007 | 7,5817441 euros |
| 24/08/2007 | 7,58200248 euros |
| 23/08/2007 | 7,55993681 euros |
| 22/08/2007 | 7,60895733 euros |
| 21/08/2007 | 7,5201162 euros |
| 20/08/2007 | 7,50753034 euros |
| 19/08/2007 | 7,50435045 euros |
| 18/08/2007 | 7,50461085 euros |
| 17/08/2007 | 7,50487125 euros |
| 16/08/2007 | 7,339884 euros |
| 15/08/2007 | 7,42867092 euros |
| 14/08/2007 | 7,44801948 euros |
| 13/08/2007 | 7,51177089 euros |
| 12/08/2007 | 7,46722473 euros |
| 11/08/2007 | 7,4674774 euros |
| 10/08/2007 | 7,46773008 euros |
| 09/08/2007 | 7,51455779 euros |
| 08/08/2007 | 7,62366132 euros |