Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2008 | 5,74022587 euros |
| 21/07/2008 | 5,7221531 euros |
| 20/07/2008 | 5,71957252 euros |
| 19/07/2008 | 5,71978693 euros |
| 18/07/2008 | 5,72000273 euros |
| 17/07/2008 | 5,70742513 euros |
| 16/07/2008 | 5,6486467 euros |
| 15/07/2008 | 5,5201919 euros |
| 14/07/2008 | 5,63348801 euros |
| 13/07/2008 | 5,67623019 euros |
| 12/07/2008 | 5,67644335 euros |
| 11/07/2008 | 5,67665947 euros |
| 10/07/2008 | 5,7615747 euros |
| 09/07/2008 | 5,72880159 euros |
| 08/07/2008 | 5,82783072 euros |
| 07/07/2008 | 5,79211234 euros |
| 06/07/2008 | 5,82176018 euros |
| 05/07/2008 | 5,82198999 euros |
| 04/07/2008 | 5,8222197 euros |
| 03/07/2008 | 5,74798164 euros |
| 02/07/2008 | 5,79362469 euros |
| 01/07/2008 | 5,90797259 euros |
| 30/06/2008 | 5,90176211 euros |
| 29/06/2008 | 5,91233855 euros |
| 28/06/2008 | 5,9125598 euros |
| 27/06/2008 | 5,91278165 euros |
| 26/06/2008 | 5,94035672 euros |
| 25/06/2008 | 6,13909424 euros |
| 24/06/2008 | 6,11493371 euros |
| 23/06/2008 | 6,16939266 euros |
| 22/06/2008 | 6,16137228 euros |
| 21/06/2008 | 6,16160225 euros |
| 20/06/2008 | 6,16183419 euros |
| 19/06/2008 | 6,27893042 euros |
| 18/06/2008 | 6,2766918 euros |
| 17/06/2008 | 6,34123815 euros |
| 16/06/2008 | 6,35742948 euros |
| 15/06/2008 | 6,38469849 euros |
| 14/06/2008 | 6,38493373 euros |
| 13/06/2008 | 6,38516898 euros |
| 12/06/2008 | 6,28226558 euros |
| 11/06/2008 | 6,23794264 euros |
| 10/06/2008 | 6,30743362 euros |
| 09/06/2008 | 6,24287762 euros |
| 08/06/2008 | 6,33382189 euros |
| 07/06/2008 | 6,33405218 euros |
| 06/06/2008 | 6,33428322 euros |
| 05/06/2008 | 6,536736 euros |
| 04/06/2008 | 6,40506479 euros |
| 03/06/2008 | 6,36538843 euros |