Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2008 | 6,41194876 euros |
| 01/06/2008 | 6,47513608 euros |
| 31/05/2008 | 6,47539467 euros |
| 30/05/2008 | 6,47563841 euros |
| 29/05/2008 | 6,43020439 euros |
| 28/05/2008 | 6,36321758 euros |
| 27/05/2008 | 6,2768903 euros |
| 26/05/2008 | 6,2507743 euros |
| 25/05/2008 | 6,27919729 euros |
| 24/05/2008 | 6,27942547 euros |
| 23/05/2008 | 6,279654 euros |
| 22/05/2008 | 6,32437528 euros |
| 21/05/2008 | 6,34345049 euros |
| 20/05/2008 | 6,47111156 euros |
| 19/05/2008 | 6,54875019 euros |
| 18/05/2008 | 6,56639917 euros |
| 17/05/2008 | 6,5666284 euros |
| 16/05/2008 | 6,56685274 euros |
| 15/05/2008 | 6,54676012 euros |
| 14/05/2008 | 6,50661151 euros |
| 13/05/2008 | 6,47391318 euros |
| 12/05/2008 | 6,45977069 euros |
| 11/05/2008 | 6,41181618 euros |
| 10/05/2008 | 6,41204687 euros |
| 09/05/2008 | 6,41227776 euros |
| 08/05/2008 | 6,48308739 euros |
| 07/05/2008 | 6,45934123 euros |
| 06/05/2008 | 6,46733089 euros |
| 05/05/2008 | 6,46593251 euros |
| 04/05/2008 | 6,47580464 euros |
| 03/05/2008 | 6,47603744 euros |
| 02/05/2008 | 6,47627057 euros |
| 01/05/2008 | 6,34676192 euros |
| 30/04/2008 | 6,33684047 euros |
| 29/04/2008 | 6,33898082 euros |
| 28/04/2008 | 6,35065244 euros |
| 27/04/2008 | 6,35650707 euros |
| 26/04/2008 | 6,35674415 euros |
| 25/04/2008 | 6,3569819 euros |
| 24/04/2008 | 6,24844459 euros |
| 23/04/2008 | 6,16076537 euros |
| 22/04/2008 | 6,16539783 euros |
| 21/04/2008 | 6,22527615 euros |
| 20/04/2008 | 6,26841932 euros |
| 19/04/2008 | 6,26865155 euros |
| 18/04/2008 | 6,26888381 euros |
| 17/04/2008 | 6,13804421 euros |
| 16/04/2008 | 6,10770502 euros |
| 15/04/2008 | 6,02044161 euros |
| 14/04/2008 | 5,99353919 euros |