Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2007 | 7,07597391 euros |
| 14/11/2007 | 7,1410373 euros |
| 13/11/2007 | 7,17207771 euros |
| 12/11/2007 | 7,03555597 euros |
| 11/11/2007 | 7,07210952 euros |
| 10/11/2007 | 7,0723775 euros |
| 09/11/2007 | 7,07264514 euros |
| 08/11/2007 | 7,19188862 euros |
| 07/11/2007 | 7,24008066 euros |
| 06/11/2007 | 7,45614267 euros |
| 05/11/2007 | 7,41444836 euros |
| 04/11/2007 | 7,4443148 euros |
| 03/11/2007 | 7,44457416 euros |
| 02/11/2007 | 7,44483353 euros |
| 01/11/2007 | 7,55226059 euros |
| 31/10/2007 | 7,63134628 euros |
| 30/10/2007 | 7,58751582 euros |
| 29/10/2007 | 7,63507761 euros |
| 28/10/2007 | 7,58607423 euros |
| 27/10/2007 | 7,58633809 euros |
| 26/10/2007 | 7,58660201 euros |
| 25/10/2007 | 7,53892675 euros |
| 24/10/2007 | 7,58083574 euros |
| 23/10/2007 | 7,57957069 euros |
| 22/10/2007 | 7,5505209 euros |
| 21/10/2007 | 7,50112556 euros |
| 20/10/2007 | 7,50137494 euros |
| 19/10/2007 | 7,50165604 euros |
| 18/10/2007 | 7,64278633 euros |
| 17/10/2007 | 7,70684376 euros |
| 16/10/2007 | 7,70916388 euros |
| 15/10/2007 | 7,72581476 euros |
| 14/10/2007 | 7,79831514 euros |
| 13/10/2007 | 7,79859153 euros |
| 12/10/2007 | 7,79886784 euros |
| 11/10/2007 | 7,77105303 euros |
| 10/10/2007 | 7,8218215 euros |
| 09/10/2007 | 7,87364638 euros |
| 08/10/2007 | 7,79436294 euros |
| 07/10/2007 | 7,77482693 euros |
| 06/10/2007 | 7,7750539 euros |
| 05/10/2007 | 7,77528085 euros |
| 04/10/2007 | 7,70379316 euros |
| 03/10/2007 | 7,65319009 euros |
| 02/10/2007 | 7,69417556 euros |
| 01/10/2007 | 7,64637943 euros |
| 30/09/2007 | 7,59049902 euros |
| 29/09/2007 | 7,59074006 euros |
| 28/09/2007 | 7,59098095 euros |
| 27/09/2007 | 7,60483609 euros |