Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2009 | 4,06124075 euros |
| 16/04/2009 | 3,99442913 euros |
| 15/04/2009 | 3,94056911 euros |
| 14/04/2009 | 3,87076111 euros |
| 13/04/2009 | 3,87076111 euros |
| 12/04/2009 | 3,9650404 euros |
| 11/04/2009 | 3,96528114 euros |
| 10/04/2009 | 3,96552154 euros |
| 09/04/2009 | 3,9657617 euros |
| 08/04/2009 | 3,80299985 euros |
| 07/04/2009 | 3,76084159 euros |
| 06/04/2009 | 3,80688518 euros |
| 05/04/2009 | 3,82923846 euros |
| 04/04/2009 | 3,82947019 euros |
| 03/04/2009 | 3,82970221 euros |
| 02/04/2009 | 3,80941883 euros |
| 01/04/2009 | 3,75665668 euros |
| 31/03/2009 | 3,67236156 euros |
| 30/03/2009 | 3,65876556 euros |
| 29/03/2009 | 3,76813084 euros |
| 28/03/2009 | 3,76836684 euros |
| 27/03/2009 | 3,76860255 euros |
| 26/03/2009 | 3,74719703 euros |
| 25/03/2009 | 3,66878602 euros |
| 24/03/2009 | 3,64167033 euros |
| 23/03/2009 | 3,70646093 euros |
| 22/03/2009 | 3,46501307 euros |
| 21/03/2009 | 3,46521245 euros |
| 20/03/2009 | 3,46541151 euros |
| 19/03/2009 | 3,50947205 euros |
| 18/03/2009 | 3,69887506 euros |
| 17/03/2009 | 3,66434556 euros |
| 16/03/2009 | 3,55519487 euros |
| 15/03/2009 | 3,58950911 euros |
| 14/03/2009 | 3,58972362 euros |
| 13/03/2009 | 3,58993818 euros |
| 12/03/2009 | 3,58886132 euros |
| 11/03/2009 | 3,4519725 euros |
| 10/03/2009 | 3,44337793 euros |
| 09/03/2009 | 3,27348624 euros |
| 08/03/2009 | 3,32201627 euros |
| 07/03/2009 | 3,32220288 euros |
| 06/03/2009 | 3,32238903 euros |
| 05/03/2009 | 3,34630688 euros |
| 04/03/2009 | 3,44359949 euros |
| 03/03/2009 | 3,37055487 euros |
| 02/03/2009 | 3,42613582 euros |
| 01/03/2009 | 3,54773779 euros |
| 28/02/2009 | 3,54793333 euros |
| 27/02/2009 | 3,54813062 euros |