Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2009 | 4,17600107 euros |
| 25/07/2009 | 4,17630179 euros |
| 24/07/2009 | 4,1766024 euros |
| 23/07/2009 | 4,12869908 euros |
| 22/07/2009 | 4,06230883 euros |
| 21/07/2009 | 4,0779029 euros |
| 20/07/2009 | 4,05636401 euros |
| 19/07/2009 | 4,03808799 euros |
| 18/07/2009 | 4,03836304 euros |
| 17/07/2009 | 4,03863804 euros |
| 16/07/2009 | 4,03490372 euros |
| 15/07/2009 | 4,00126661 euros |
| 14/07/2009 | 3,93013212 euros |
| 13/07/2009 | 3,90581551 euros |
| 12/07/2009 | 3,82438162 euros |
| 11/07/2009 | 3,82464442 euros |
| 10/07/2009 | 3,82490695 euros |
| 09/07/2009 | 3,82132069 euros |
| 08/07/2009 | 3,83985559 euros |
| 07/07/2009 | 3,83441999 euros |
| 06/07/2009 | 3,91480572 euros |
| 05/07/2009 | 3,88423421 euros |
| 04/07/2009 | 3,88449729 euros |
| 03/07/2009 | 3,88476038 euros |
| 02/07/2009 | 3,88446154 euros |
| 01/07/2009 | 3,96025105 euros |
| 30/06/2009 | 3,97826596 euros |
| 29/06/2009 | 3,99373684 euros |
| 28/06/2009 | 3,95792272 euros |
| 27/06/2009 | 3,95818518 euros |
| 26/06/2009 | 3,9584451 euros |
| 25/06/2009 | 4,00437973 euros |
| 24/06/2009 | 3,90589944 euros |
| 23/06/2009 | 3,87039973 euros |
| 22/06/2009 | 3,91005762 euros |
| 21/06/2009 | 4,0047442 euros |
| 20/06/2009 | 4,00500155 euros |
| 19/06/2009 | 4,00525865 euros |
| 18/06/2009 | 3,98659961 euros |
| 17/06/2009 | 3,9794749 euros |
| 16/06/2009 | 3,9816655 euros |
| 15/06/2009 | 4,06345407 euros |
| 14/06/2009 | 4,08665885 euros |
| 13/06/2009 | 4,08692266 euros |
| 12/06/2009 | 4,0871862 euros |
| 11/06/2009 | 4,0543454 euros |
| 10/06/2009 | 4,08074305 euros |
| 09/06/2009 | 4,06314559 euros |
| 08/06/2009 | 4,10533894 euros |
| 07/06/2009 | 4,07898508 euros |