Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2008 | 6,4646437 euros |
| 22/02/2008 | 6,46478755 euros |
| 21/02/2008 | 6,50160108 euros |
| 20/02/2008 | 6,56069894 euros |
| 19/02/2008 | 6,51231598 euros |
| 18/02/2008 | 6,54005347 euros |
| 17/02/2008 | 6,51325526 euros |
| 16/02/2008 | 6,51333348 euros |
| 15/02/2008 | 6,51341164 euros |
| 14/02/2008 | 6,55629344 euros |
| 13/02/2008 | 6,62024939 euros |
| 12/02/2008 | 6,56789519 euros |
| 11/02/2008 | 6,51147233 euros |
| 10/02/2008 | 6,49471823 euros |
| 09/02/2008 | 6,49479563 euros |
| 08/02/2008 | 6,49487305 euros |
| 07/02/2008 | 6,47758877 euros |
| 06/02/2008 | 6,42999478 euros |
| 05/02/2008 | 6,46956823 euros |
| 04/02/2008 | 6,57061582 euros |
| 03/02/2008 | 6,60123301 euros |
| 02/02/2008 | 6,60136464 euros |
| 01/02/2008 | 6,60149747 euros |
| 31/01/2008 | 6,51611142 euros |
| 30/01/2008 | 6,45045487 euros |
| 29/01/2008 | 6,50087258 euros |
| 28/01/2008 | 6,46476228 euros |
| 27/01/2008 | 6,43218983 euros |
| 26/01/2008 | 6,43229599 euros |
| 25/01/2008 | 6,43240226 euros |
| 24/01/2008 | 6,50501134 euros |
| 23/01/2008 | 6,43572885 euros |
| 22/01/2008 | 6,36304012 euros |
| 21/01/2008 | 6,46550969 euros |
| 20/01/2008 | 6,39926331 euros |
| 19/01/2008 | 6,39947856 euros |
| 18/01/2008 | 6,3996936 euros |
| 17/01/2008 | 6,49942789 euros |
| 16/01/2008 | 6,58475337 euros |
| 15/01/2008 | 6,60887428 euros |
| 14/01/2008 | 6,75008771 euros |
| 13/01/2008 | 6,75048499 euros |
| 12/01/2008 | 6,75074508 euros |
| 11/01/2008 | 6,75100491 euros |
| 10/01/2008 | 6,8645216 euros |
| 09/01/2008 | 6,83081621 euros |
| 08/01/2008 | 6,79349127 euros |
| 07/01/2008 | 6,85365099 euros |
| 06/01/2008 | 6,87904287 euros |
| 05/01/2008 | 6,87927586 euros |