Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2008 | 5,16331048 euros |
| 20/06/2008 | 5,16357181 euros |
| 19/06/2008 | 5,30485867 euros |
| 18/06/2008 | 5,29251457 euros |
| 17/06/2008 | 5,34764074 euros |
| 16/06/2008 | 5,38380195 euros |
| 15/06/2008 | 5,4291577 euros |
| 14/06/2008 | 5,42942698 euros |
| 13/06/2008 | 5,42969882 euros |
| 12/06/2008 | 5,32988166 euros |
| 11/06/2008 | 5,28139928 euros |
| 10/06/2008 | 5,36523313 euros |
| 09/06/2008 | 5,29365421 euros |
| 08/06/2008 | 5,32935314 euros |
| 07/06/2008 | 5,32960787 euros |
| 06/06/2008 | 5,32986091 euros |
| 05/06/2008 | 5,5685789 euros |
| 04/06/2008 | 5,44489824 euros |
| 03/06/2008 | 5,41382557 euros |
| 02/06/2008 | 5,46725564 euros |
| 01/06/2008 | 5,52722137 euros |
| 31/05/2008 | 5,52753571 euros |
| 30/05/2008 | 5,52779931 euros |
| 29/05/2008 | 5,51061471 euros |
| 28/05/2008 | 5,45301627 euros |
| 27/05/2008 | 5,397103 euros |
| 26/05/2008 | 5,35803633 euros |
| 25/05/2008 | 5,36370185 euros |
| 24/05/2008 | 5,36395854 euros |
| 23/05/2008 | 5,36421401 euros |
| 22/05/2008 | 5,43841793 euros |
| 21/05/2008 | 5,42147834 euros |
| 20/05/2008 | 5,55054577 euros |
| 19/05/2008 | 5,63029637 euros |
| 18/05/2008 | 5,64236211 euros |
| 17/05/2008 | 5,64263187 euros |
| 16/05/2008 | 5,64290327 euros |
| 15/05/2008 | 5,64541283 euros |
| 14/05/2008 | 5,59319615 euros |
| 13/05/2008 | 5,56508915 euros |
| 12/05/2008 | 5,57869275 euros |
| 11/05/2008 | 5,51753725 euros |
| 10/05/2008 | 5,51780415 euros |
| 09/05/2008 | 5,51807289 euros |
| 08/05/2008 | 5,5930517 euros |
| 07/05/2008 | 5,55541799 euros |
| 06/05/2008 | 5,61581111 euros |
| 05/05/2008 | 5,58999432 euros |
| 04/05/2008 | 5,61504739 euros |
| 03/05/2008 | 5,61529891 euros |