Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2008 | 5,62029278 euros |
| 22/01/2008 | 5,51146705 euros |
| 21/01/2008 | 5,5795286 euros |
| 20/01/2008 | 5,52081072 euros |
| 19/01/2008 | 5,52100562 euros |
| 18/01/2008 | 5,52120033 euros |
| 17/01/2008 | 5,55676037 euros |
| 16/01/2008 | 5,68979199 euros |
| 15/01/2008 | 5,68721903 euros |
| 14/01/2008 | 5,81969762 euros |
| 13/01/2008 | 5,7992145 euros |
| 12/01/2008 | 5,79937928 euros |
| 11/01/2008 | 5,79954397 euros |
| 10/01/2008 | 5,90558084 euros |
| 09/01/2008 | 5,87471995 euros |
| 08/01/2008 | 5,79149651 euros |
| 07/01/2008 | 5,89325141 euros |
| 06/01/2008 | 5,87466789 euros |
| 05/01/2008 | 5,87481051 euros |
| 04/01/2008 | 5,87495312 euros |
| 03/01/2008 | 6,01388641 euros |
| 02/01/2008 | 6,03492725 euros |
| 01/01/2008 | 6,12786026 euros |
| 31/12/2007 | 6,12815872 euros |
| 30/12/2007 | 6,16124888 euros |
| 29/12/2007 | 6,16142197 euros |
| 28/12/2007 | 6,16159472 euros |
| 27/12/2007 | 6,22677108 euros |
| 26/12/2007 | 6,36445992 euros |
| 25/12/2007 | 6,36723263 euros |
| 24/12/2007 | 6,3673939 euros |
| 23/12/2007 | 6,33311523 euros |
| 22/12/2007 | 6,33327302 euros |
| 21/12/2007 | 6,33343028 euros |
| 20/12/2007 | 6,244353 euros |
| 19/12/2007 | 6,1933212 euros |
| 18/12/2007 | 6,18938393 euros |
| 17/12/2007 | 6,15701524 euros |
| 16/12/2007 | 6,20989698 euros |
| 15/12/2007 | 6,21004521 euros |
| 14/12/2007 | 6,21019667 euros |
| 13/12/2007 | 6,22264261 euros |
| 12/12/2007 | 6,20556853 euros |
| 11/12/2007 | 6,17065577 euros |
| 10/12/2007 | 6,3122729 euros |
| 09/12/2007 | 6,29162787 euros |
| 08/12/2007 | 6,2917737 euros |
| 07/12/2007 | 6,29191935 euros |
| 06/12/2007 | 6,33282046 euros |
| 05/12/2007 | 6,20022389 euros |