Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2008 | 5,14565787 euros |
| 29/10/2008 | 5,12621347 euros |
| 28/10/2008 | 5,13747798 euros |
| 27/10/2008 | 4,81571039 euros |
| 26/10/2008 | 4,87577459 euros |
| 25/10/2008 | 4,87594173 euros |
| 24/10/2008 | 4,87610866 euros |
| 23/10/2008 | 4,92007862 euros |
| 22/10/2008 | 4,92739256 euros |
| 21/10/2008 | 5,04683072 euros |
| 20/10/2008 | 5,1025782 euros |
| 19/10/2008 | 4,90435306 euros |
| 18/10/2008 | 4,904522 euros |
| 17/10/2008 | 4,90469604 euros |
| 16/10/2008 | 4,82868866 euros |
| 15/10/2008 | 4,70717819 euros |
| 14/10/2008 | 5,07494618 euros |
| 13/10/2008 | 5,15066945 euros |
| 12/10/2008 | 4,6597392 euros |
| 11/10/2008 | 4,65990607 euros |
| 10/10/2008 | 4,66008179 euros |
| 09/10/2008 | 4,74127561 euros |
| 08/10/2008 | 5,0297563 euros |
| 07/10/2008 | 5,15850457 euros |
| 06/10/2008 | 5,39623582 euros |
| 05/10/2008 | 5,56058634 euros |
| 04/10/2008 | 5,56075924 euros |
| 03/10/2008 | 5,56093254 euros |
| 02/10/2008 | 5,65580727 euros |
| 01/10/2008 | 5,76217033 euros |
| 30/09/2008 | 5,70927085 euros |
| 29/09/2008 | 5,50420993 euros |
| 28/09/2008 | 5,8067108 euros |
| 27/09/2008 | 5,80689167 euros |
| 26/09/2008 | 5,80707831 euros |
| 25/09/2008 | 5,80356324 euros |
| 24/09/2008 | 5,72820156 euros |
| 23/09/2008 | 5,73315562 euros |
| 22/09/2008 | 5,88741143 euros |
| 21/09/2008 | 6,21220801 euros |
| 20/09/2008 | 6,21239433 euros |
| 19/09/2008 | 6,2125832 euros |
| 18/09/2008 | 5,88668565 euros |
| 17/09/2008 | 5,81190596 euros |
| 16/09/2008 | 6,02486072 euros |
| 15/09/2008 | 5,99646372 euros |
| 14/09/2008 | 6,23126034 euros |
| 13/09/2008 | 6,23146457 euros |
| 12/09/2008 | 6,23166895 euros |
| 11/09/2008 | 6,29167271 euros |