Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2007 | 6,07554585 euros |
| 03/12/2007 | 6,15723924 euros |
| 02/12/2007 | 6,17246686 euros |
| 01/12/2007 | 6,17259033 euros |
| 30/11/2007 | 6,17279811 euros |
| 29/11/2007 | 6,11261554 euros |
| 28/11/2007 | 6,09523619 euros |
| 27/11/2007 | 5,88579925 euros |
| 26/11/2007 | 5,80736003 euros |
| 25/11/2007 | 5,96362971 euros |
| 24/11/2007 | 5,963743 euros |
| 23/11/2007 | 5,96385567 euros |
| 22/11/2007 | 5,85953814 euros |
| 21/11/2007 | 5,86354581 euros |
| 20/11/2007 | 5,9821968 euros |
| 19/11/2007 | 6,00469717 euros |
| 18/11/2007 | 6,10950426 euros |
| 17/11/2007 | 6,10962264 euros |
| 16/11/2007 | 6,10974095 euros |
| 15/11/2007 | 6,09517654 euros |
| 14/11/2007 | 6,15754946 euros |
| 13/11/2007 | 6,22240354 euros |
| 12/11/2007 | 6,05914376 euros |
| 11/11/2007 | 6,06096419 euros |
| 10/11/2007 | 6,0610926 euros |
| 09/11/2007 | 6,0612208 euros |
| 08/11/2007 | 6,14971039 euros |
| 07/11/2007 | 6,14649945 euros |
| 06/11/2007 | 6,39102704 euros |
| 05/11/2007 | 6,33948899 euros |
| 04/11/2007 | 6,37805244 euros |
| 03/11/2007 | 6,37816999 euros |
| 02/11/2007 | 6,37828751 euros |
| 01/11/2007 | 6,39715103 euros |
| 31/10/2007 | 6,55235647 euros |
| 30/10/2007 | 6,49794884 euros |
| 29/10/2007 | 6,55066748 euros |
| 28/10/2007 | 6,53655372 euros |
| 27/10/2007 | 6,5366878 euros |
| 26/10/2007 | 6,53682184 euros |
| 25/10/2007 | 6,48042321 euros |
| 24/10/2007 | 6,51455066 euros |
| 23/10/2007 | 6,52079281 euros |
| 22/10/2007 | 6,51015414 euros |
| 21/10/2007 | 6,42556655 euros |
| 20/10/2007 | 6,42569605 euros |
| 19/10/2007 | 6,4258255 euros |
| 18/10/2007 | 6,59700897 euros |
| 17/10/2007 | 6,65908016 euros |
| 16/10/2007 | 6,66362737 euros |