Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2008 | 6,87950885 euros |
| 03/01/2008 | 7,03073183 euros |
| 02/01/2008 | 7,0755509 euros |
| 01/01/2008 | 7,153097 euros |
| 31/12/2007 | 7,15337267 euros |
| 30/12/2007 | 7,1996076 euros |
| 29/12/2007 | 7,19986989 euros |
| 28/12/2007 | 7,20013209 euros |
| 27/12/2007 | 7,28948909 euros |
| 26/12/2007 | 7,4007674 euros |
| 25/12/2007 | 7,37577062 euros |
| 24/12/2007 | 7,37605225 euros |
| 23/12/2007 | 7,3603295 euros |
| 22/12/2007 | 7,36060797 euros |
| 21/12/2007 | 7,36088719 euros |
| 20/12/2007 | 7,25978964 euros |
| 19/12/2007 | 7,1984595 euros |
| 18/12/2007 | 7,17485737 euros |
| 17/12/2007 | 7,17286427 euros |
| 16/12/2007 | 7,22851663 euros |
| 15/12/2007 | 7,22879111 euros |
| 14/12/2007 | 7,22906513 euros |
| 13/12/2007 | 7,20662582 euros |
| 12/12/2007 | 7,24453767 euros |
| 11/12/2007 | 7,23659973 euros |
| 10/12/2007 | 7,33700454 euros |
| 09/12/2007 | 7,33168504 euros |
| 08/12/2007 | 7,33196003 euros |
| 07/12/2007 | 7,33223491 euros |
| 06/12/2007 | 7,35979968 euros |
| 05/12/2007 | 7,19036241 euros |
| 04/12/2007 | 7,0882253 euros |
| 03/12/2007 | 7,17086739 euros |
| 02/12/2007 | 7,16274791 euros |
| 01/12/2007 | 7,16301418 euros |
| 30/11/2007 | 7,16328951 euros |
| 29/11/2007 | 7,12650564 euros |
| 28/11/2007 | 7,08754831 euros |
| 27/11/2007 | 6,84256291 euros |
| 26/11/2007 | 6,83054322 euros |
| 25/11/2007 | 6,92283542 euros |
| 24/11/2007 | 6,92308322 euros |
| 23/11/2007 | 6,9233308 euros |
| 22/11/2007 | 6,8275423 euros |
| 21/11/2007 | 6,85481754 euros |
| 20/11/2007 | 6,95150807 euros |
| 19/11/2007 | 6,99295639 euros |
| 18/11/2007 | 7,08236002 euros |
| 17/11/2007 | 7,08263594 euros |
| 16/11/2007 | 7,08291149 euros |