Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2009 | 4,07925104 euros |
| 05/06/2009 | 4,07951709 euros |
| 04/06/2009 | 4,01763154 euros |
| 03/06/2009 | 3,98593817 euros |
| 02/06/2009 | 4,00174768 euros |
| 01/06/2009 | 4,02089015 euros |
| 31/05/2009 | 3,94605228 euros |
| 30/05/2009 | 3,94630172 euros |
| 29/05/2009 | 3,94654743 euros |
| 28/05/2009 | 3,93924853 euros |
| 27/05/2009 | 3,8983709 euros |
| 26/05/2009 | 3,94753579 euros |
| 25/05/2009 | 3,84366001 euros |
| 24/05/2009 | 3,8411636 euros |
| 23/05/2009 | 3,84139576 euros |
| 22/05/2009 | 3,84159078 euros |
| 21/05/2009 | 3,92079872 euros |
| 20/05/2009 | 3,97543812 euros |
| 19/05/2009 | 4,04858845 euros |
| 18/05/2009 | 4,08784334 euros |
| 17/05/2009 | 3,96332811 euros |
| 16/05/2009 | 3,96356555 euros |
| 15/05/2009 | 3,96380218 euros |
| 14/05/2009 | 3,97902347 euros |
| 13/05/2009 | 3,95735545 euros |
| 12/05/2009 | 4,04600397 euros |
| 11/05/2009 | 4,05681386 euros |
| 10/05/2009 | 4,16357323 euros |
| 09/05/2009 | 4,16382187 euros |
| 08/05/2009 | 4,1640698 euros |
| 07/05/2009 | 4,11906187 euros |
| 06/05/2009 | 4,19045177 euros |
| 05/05/2009 | 4,11073753 euros |
| 04/05/2009 | 4,11205071 euros |
| 03/05/2009 | 3,99757387 euros |
| 02/05/2009 | 3,99781426 euros |
| 01/05/2009 | 3,99805397 euros |
| 30/04/2009 | 3,99829334 euros |
| 29/04/2009 | 3,98560791 euros |
| 28/04/2009 | 3,9713378 euros |
| 27/04/2009 | 3,98440381 euros |
| 26/04/2009 | 3,97622716 euros |
| 25/04/2009 | 3,97645211 euros |
| 24/04/2009 | 3,97668241 euros |
| 23/04/2009 | 3,9646422 euros |
| 22/04/2009 | 3,92773836 euros |
| 21/04/2009 | 3,99309219 euros |
| 20/04/2009 | 3,93654725 euros |
| 19/04/2009 | 4,06073213 euros |
| 18/04/2009 | 4,06098624 euros |