Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2008 | 6,15752662 euros |
| 09/09/2008 | 6,11891262 euros |
| 08/09/2008 | 6,26267351 euros |
| 07/09/2008 | 6,1698066 euros |
| 06/09/2008 | 6,17001499 euros |
| 05/09/2008 | 6,17022339 euros |
| 04/09/2008 | 6,0565954 euros |
| 03/09/2008 | 6,24383825 euros |
| 02/09/2008 | 6,26380873 euros |
| 01/09/2008 | 6,26616358 euros |
| 31/08/2008 | 6,2250118 euros |
| 30/08/2008 | 6,22522439 euros |
| 29/08/2008 | 6,225437 euros |
| 28/08/2008 | 6,27562486 euros |
| 27/08/2008 | 6,20506535 euros |
| 26/08/2008 | 6,22777336 euros |
| 25/08/2008 | 6,14504796 euros |
| 24/08/2008 | 6,23242703 euros |
| 23/08/2008 | 6,23264222 euros |
| 22/08/2008 | 6,2328574 euros |
| 21/08/2008 | 6,17736866 euros |
| 20/08/2008 | 6,19123587 euros |
| 19/08/2008 | 6,17376918 euros |
| 18/08/2008 | 6,22037288 euros |
| 17/08/2008 | 6,27657883 euros |
| 16/08/2008 | 6,27679461 euros |
| 15/08/2008 | 6,27701044 euros |
| 14/08/2008 | 6,20159537 euros |
| 13/08/2008 | 6,17069451 euros |
| 12/08/2008 | 6,17745724 euros |
| 11/08/2008 | 6,18541134 euros |
| 10/08/2008 | 6,11525384 euros |
| 09/08/2008 | 6,11547258 euros |
| 08/08/2008 | 6,11569183 euros |
| 07/08/2008 | 5,87127507 euros |
| 06/08/2008 | 5,94212309 euros |
| 05/08/2008 | 5,89118082 euros |
| 04/08/2008 | 5,75436958 euros |
| 03/08/2008 | 5,82113869 euros |
| 02/08/2008 | 5,82135797 euros |
| 01/08/2008 | 5,82158169 euros |
| 31/07/2008 | 5,83988428 euros |
| 30/07/2008 | 5,91263887 euros |
| 29/07/2008 | 5,76817394 euros |
| 28/07/2008 | 5,65629556 euros |
| 27/07/2008 | 5,73631291 euros |
| 26/07/2008 | 5,73652452 euros |
| 25/07/2008 | 5,73673625 euros |
| 24/07/2008 | 5,73710167 euros |
| 23/07/2008 | 5,82383303 euros |