Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2008 | 5,28717646 euros |
| 09/08/2008 | 5,28738288 euros |
| 08/08/2008 | 5,28759215 euros |
| 07/08/2008 | 5,04067686 euros |
| 06/08/2008 | 5,12729276 euros |
| 05/08/2008 | 5,10670554 euros |
| 04/08/2008 | 4,92948189 euros |
| 03/08/2008 | 4,97547798 euros |
| 02/08/2008 | 4,97565932 euros |
| 01/08/2008 | 4,97584122 euros |
| 31/07/2008 | 4,97777302 euros |
| 30/07/2008 | 5,05251938 euros |
| 29/07/2008 | 4,93695926 euros |
| 28/07/2008 | 4,79264035 euros |
| 27/07/2008 | 4,89646189 euros |
| 26/07/2008 | 4,89663907 euros |
| 25/07/2008 | 4,89681711 euros |
| 24/07/2008 | 4,90048522 euros |
| 23/07/2008 | 5,00849225 euros |
| 22/07/2008 | 4,92087896 euros |
| 21/07/2008 | 4,8551877 euros |
| 20/07/2008 | 4,87381262 euros |
| 19/07/2008 | 4,87397697 euros |
| 18/07/2008 | 4,87414649 euros |
| 17/07/2008 | 4,8602107 euros |
| 16/07/2008 | 4,78274396 euros |
| 15/07/2008 | 4,62615136 euros |
| 14/07/2008 | 4,70235629 euros |
| 13/07/2008 | 4,75842985 euros |
| 12/07/2008 | 4,75850754 euros |
| 11/07/2008 | 4,75859091 euros |
| 10/07/2008 | 4,85075687 euros |
| 09/07/2008 | 4,82885114 euros |
| 08/07/2008 | 4,95639617 euros |
| 07/07/2008 | 4,86960527 euros |
| 06/07/2008 | 4,91783174 euros |
| 05/07/2008 | 4,91794418 euros |
| 04/07/2008 | 4,91805661 euros |
| 03/07/2008 | 4,8779566 euros |
| 02/07/2008 | 4,87910152 euros |
| 01/07/2008 | 4,97629666 euros |
| 30/06/2008 | 4,96061006 euros |
| 29/06/2008 | 4,95415623 euros |
| 28/06/2008 | 4,95440373 euros |
| 27/06/2008 | 4,95464236 euros |
| 26/06/2008 | 4,97857129 euros |
| 25/06/2008 | 5,17111193 euros |
| 24/06/2008 | 5,16611216 euros |
| 23/06/2008 | 5,19965246 euros |
| 22/06/2008 | 5,16305136 euros |