Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2008 | 5,61555082 euros |
| 01/05/2008 | 5,56671816 euros |
| 30/04/2008 | 5,46275008 euros |
| 29/04/2008 | 5,47695357 euros |
| 28/04/2008 | 5,47927464 euros |
| 27/04/2008 | 5,50107843 euros |
| 26/04/2008 | 5,50132476 euros |
| 25/04/2008 | 5,50157622 euros |
| 24/04/2008 | 5,40426714 euros |
| 23/04/2008 | 5,31392099 euros |
| 22/04/2008 | 5,30805974 euros |
| 21/04/2008 | 5,35843331 euros |
| 20/04/2008 | 5,40343983 euros |
| 19/04/2008 | 5,40367413 euros |
| 18/04/2008 | 5,40390725 euros |
| 17/04/2008 | 5,27999601 euros |
| 16/04/2008 | 5,25874352 euros |
| 15/04/2008 | 5,1752526 euros |
| 14/04/2008 | 5,14586887 euros |
| 13/04/2008 | 5,17275014 euros |
| 12/04/2008 | 5,17296851 euros |
| 11/04/2008 | 5,17318762 euros |
| 10/04/2008 | 5,28067703 euros |
| 09/04/2008 | 5,29066471 euros |
| 08/04/2008 | 5,34224433 euros |
| 07/04/2008 | 5,36370968 euros |
| 06/04/2008 | 5,34361751 euros |
| 05/04/2008 | 5,34384302 euros |
| 04/04/2008 | 5,34407271 euros |
| 03/04/2008 | 5,39974881 euros |
| 02/04/2008 | 5,36115431 euros |
| 01/04/2008 | 5,37110553 euros |
| 31/03/2008 | 5,14101689 euros |
| 30/03/2008 | 5,1240042 euros |
| 29/03/2008 | 5,12421025 euros |
| 28/03/2008 | 5,12441633 euros |
| 27/03/2008 | 5,16340022 euros |
| 26/03/2008 | 5,23166139 euros |
| 25/03/2008 | 5,33227104 euros |
| 24/03/2008 | 5,37558407 euros |
| 23/03/2008 | 5,29110176 euros |
| 22/03/2008 | 5,29130938 euros |
| 21/03/2008 | 5,29151704 euros |
| 20/03/2008 | 5,29172973 euros |
| 19/03/2008 | 5,09041684 euros |
| 18/03/2008 | 5,2043046 euros |
| 17/03/2008 | 4,98851249 euros |
| 16/03/2008 | 5,08497379 euros |
| 15/03/2008 | 5,08517333 euros |
| 14/03/2008 | 5,08537698 euros |