Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2008 | 5,18952905 euros |
| 12/03/2008 | 5,1981338 euros |
| 11/03/2008 | 5,28791047 euros |
| 10/03/2008 | 5,10471744 euros |
| 09/03/2008 | 5,15943726 euros |
| 08/03/2008 | 5,15963835 euros |
| 07/03/2008 | 5,1598397 euros |
| 06/03/2008 | 5,23039585 euros |
| 05/03/2008 | 5,38184975 euros |
| 04/03/2008 | 5,35337693 euros |
| 03/03/2008 | 5,38156161 euros |
| 02/03/2008 | 5,38691897 euros |
| 01/03/2008 | 5,38712527 euros |
| 29/02/2008 | 5,38741501 euros |
| 28/02/2008 | 5,54141775 euros |
| 27/02/2008 | 5,61676628 euros |
| 26/02/2008 | 5,67608202 euros |
| 25/02/2008 | 5,66513267 euros |
| 24/02/2008 | 5,58686627 euros |
| 23/02/2008 | 5,58708133 euros |
| 22/02/2008 | 5,58729628 euros |
| 21/02/2008 | 5,57717662 euros |
| 20/02/2008 | 5,67492994 euros |
| 19/02/2008 | 5,612698 euros |
| 18/02/2008 | 5,6454451 euros |
| 17/02/2008 | 5,63475682 euros |
| 16/02/2008 | 5,63496756 euros |
| 15/02/2008 | 5,63517827 euros |
| 14/02/2008 | 5,65200813 euros |
| 13/02/2008 | 5,7373119 euros |
| 12/02/2008 | 5,67304632 euros |
| 11/02/2008 | 5,63873943 euros |
| 10/02/2008 | 5,61218944 euros |
| 09/02/2008 | 5,61238755 euros |
| 08/02/2008 | 5,61258561 euros |
| 07/02/2008 | 5,62324834 euros |
| 06/02/2008 | 5,55093534 euros |
| 05/02/2008 | 5,57112609 euros |
| 04/02/2008 | 5,68889783 euros |
| 03/02/2008 | 5,73555116 euros |
| 02/02/2008 | 5,73574381 euros |
| 01/02/2008 | 5,73593617 euros |
| 31/01/2008 | 5,67546482 euros |
| 30/01/2008 | 5,59455203 euros |
| 29/01/2008 | 5,64052827 euros |
| 28/01/2008 | 5,61297776 euros |
| 27/01/2008 | 5,53791489 euros |
| 26/01/2008 | 5,53816508 euros |
| 25/01/2008 | 5,53841492 euros |
| 24/01/2008 | 5,64220352 euros |