Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2008 | 6,02164787 euros |
| 12/04/2008 | 6,02187366 euros |
| 11/04/2008 | 6,02210054 euros |
| 10/04/2008 | 6,09357919 euros |
| 09/04/2008 | 6,13441667 euros |
| 08/04/2008 | 6,18393474 euros |
| 07/04/2008 | 6,20563252 euros |
| 06/04/2008 | 6,18360956 euros |
| 05/04/2008 | 6,18383768 euros |
| 04/04/2008 | 6,1840683 euros |
| 03/04/2008 | 6,23687652 euros |
| 02/04/2008 | 6,18666854 euros |
| 01/04/2008 | 6,14720125 euros |
| 31/03/2008 | 5,93371137 euros |
| 30/03/2008 | 5,92932379 euros |
| 29/03/2008 | 5,92954278 euros |
| 28/03/2008 | 5,92976194 euros |
| 27/03/2008 | 5,97390855 euros |
| 26/03/2008 | 6,0366952 euros |
| 25/03/2008 | 6,11976124 euros |
| 24/03/2008 | 6,08482393 euros |
| 23/03/2008 | 5,98141099 euros |
| 22/03/2008 | 5,98163366 euros |
| 21/03/2008 | 5,98185633 euros |
| 20/03/2008 | 5,982079 euros |
| 19/03/2008 | 5,88035763 euros |
| 18/03/2008 | 5,93620694 euros |
| 17/03/2008 | 5,76154715 euros |
| 16/03/2008 | 5,89539327 euros |
| 15/03/2008 | 5,89561281 euros |
| 14/03/2008 | 5,89583449 euros |
| 13/03/2008 | 5,97314341 euros |
| 12/03/2008 | 6,03137074 euros |
| 11/03/2008 | 6,07673805 euros |
| 10/03/2008 | 5,9538141 euros |
| 09/03/2008 | 6,00681092 euros |
| 08/03/2008 | 6,0070316 euros |
| 07/03/2008 | 6,00725212 euros |
| 06/03/2008 | 6,10667519 euros |
| 05/03/2008 | 6,26248369 euros |
| 04/03/2008 | 6,20829608 euros |
| 03/03/2008 | 6,22961152 euros |
| 02/03/2008 | 6,27501403 euros |
| 01/03/2008 | 6,27515835 euros |
| 29/02/2008 | 6,27541161 euros |
| 28/02/2008 | 6,43518041 euros |
| 27/02/2008 | 6,52389198 euros |
| 26/02/2008 | 6,59014999 euros |
| 25/02/2008 | 6,55512349 euros |
| 24/02/2008 | 6,4644999 euros |