Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2008 | 4,7487557 euros |
| 28/09/2008 | 5,06559774 euros |
| 27/09/2008 | 5,06591789 euros |
| 26/09/2008 | 5,06614884 euros |
| 25/09/2008 | 5,04928433 euros |
| 24/09/2008 | 4,9540468 euros |
| 23/09/2008 | 4,94944918 euros |
| 22/09/2008 | 5,07366524 euros |
| 21/09/2008 | 5,38418735 euros |
| 20/09/2008 | 5,38441241 euros |
| 19/09/2008 | 5,38464043 euros |
| 18/09/2008 | 5,08317518 euros |
| 17/09/2008 | 4,95048636 euros |
| 16/09/2008 | 5,19679715 euros |
| 15/09/2008 | 5,14206058 euros |
| 14/09/2008 | 5,45668231 euros |
| 13/09/2008 | 5,45690898 euros |
| 12/09/2008 | 5,45713347 euros |
| 11/09/2008 | 5,50933094 euros |
| 10/09/2008 | 5,37509117 euros |
| 09/09/2008 | 5,32635785 euros |
| 08/09/2008 | 5,50314734 euros |
| 07/09/2008 | 5,35550184 euros |
| 06/09/2008 | 5,35572366 euros |
| 05/09/2008 | 5,35594841 euros |
| 04/09/2008 | 5,2531064 euros |
| 03/09/2008 | 5,42571941 euros |
| 02/09/2008 | 5,40119417 euros |
| 01/09/2008 | 5,37820645 euros |
| 31/08/2008 | 5,34531515 euros |
| 30/08/2008 | 5,34553198 euros |
| 29/08/2008 | 5,34575003 euros |
| 28/08/2008 | 5,40170483 euros |
| 27/08/2008 | 5,32008208 euros |
| 26/08/2008 | 5,32998062 euros |
| 25/08/2008 | 5,25167535 euros |
| 24/08/2008 | 5,34721457 euros |
| 23/08/2008 | 5,34742943 euros |
| 22/08/2008 | 5,34764868 euros |
| 21/08/2008 | 5,27194558 euros |
| 20/08/2008 | 5,29658381 euros |
| 19/08/2008 | 5,27373946 euros |
| 18/08/2008 | 5,33223384 euros |
| 17/08/2008 | 5,41199546 euros |
| 16/08/2008 | 5,41221132 euros |
| 15/08/2008 | 5,4124272 euros |
| 14/08/2008 | 5,32609299 euros |
| 13/08/2008 | 5,28138067 euros |
| 12/08/2008 | 5,3136219 euros |
| 11/08/2008 | 5,35556055 euros |