Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2009 | 3,60220354 euros |
| 25/02/2009 | 3,65112243 euros |
| 24/02/2009 | 3,681397 euros |
| 23/02/2009 | 3,57138193 euros |
| 22/02/2009 | 3,71791222 euros |
| 21/02/2009 | 3,71812835 euros |
| 20/02/2009 | 3,71834526 euros |
| 19/02/2009 | 3,74984781 euros |
| 18/02/2009 | 3,80873697 euros |
| 17/02/2009 | 3,8176968 euros |
| 16/02/2009 | 3,92074309 euros |
| 15/02/2009 | 3,89734666 euros |
| 14/02/2009 | 3,8975586 euros |
| 13/02/2009 | 3,8974778 euros |
| 12/02/2009 | 3,97162962 euros |
| 11/02/2009 | 3,93145314 euros |
| 10/02/2009 | 3,88662501 euros |
| 09/02/2009 | 4,04749808 euros |
| 08/02/2009 | 4,11466894 euros |
| 07/02/2009 | 4,11489108 euros |
| 06/02/2009 | 4,11511237 euros |
| 05/02/2009 | 4,00854601 euros |
| 04/02/2009 | 3,94989176 euros |
| 03/02/2009 | 3,91051192 euros |
| 02/02/2009 | 3,92535122 euros |
| 01/02/2009 | 3,93165256 euros |
| 31/01/2009 | 3,93186223 euros |
| 30/01/2009 | 3,93207156 euros |
| 29/01/2009 | 3,94044515 euros |
| 28/01/2009 | 4,02556215 euros |
| 27/01/2009 | 3,90820335 euros |
| 26/01/2009 | 3,91969766 euros |
| 25/01/2009 | 3,94447596 euros |
| 24/01/2009 | 3,94465921 euros |
| 23/01/2009 | 3,94484378 euros |
| 22/01/2009 | 3,89764164 euros |
| 21/01/2009 | 3,97332095 euros |
| 20/01/2009 | 3,82107271 euros |
| 19/01/2009 | 3,94404785 euros |
| 18/01/2009 | 3,92035235 euros |
| 17/01/2009 | 3,9205902 euros |
| 16/01/2009 | 3,92082852 euros |
| 15/01/2009 | 3,9310023 euros |
| 14/01/2009 | 3,91272822 euros |
| 13/01/2009 | 4,02138686 euros |
| 12/01/2009 | 3,97605235 euros |
| 11/01/2009 | 3,98172495 euros |
| 10/01/2009 | 3,98193148 euros |
| 09/01/2009 | 3,98213607 euros |
| 08/01/2009 | 4,07769748 euros |