Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2009 | 4,32188996 euros |
| 13/09/2009 | 4,30990936 euros |
| 12/09/2009 | 4,31021438 euros |
| 11/09/2009 | 4,31052002 euros |
| 10/09/2009 | 4,32447513 euros |
| 09/09/2009 | 4,28104823 euros |
| 08/09/2009 | 4,26623579 euros |
| 07/09/2009 | 4,27793913 euros |
| 06/09/2009 | 4,30662251 euros |
| 05/09/2009 | 4,30690753 euros |
| 04/09/2009 | 4,30720112 euros |
| 03/09/2009 | 4,24816448 euros |
| 02/09/2009 | 4,21867501 euros |
| 01/09/2009 | 4,23951176 euros |
| 31/08/2009 | 4,30117083 euros |
| 30/08/2009 | 4,32902947 euros |
| 29/08/2009 | 4,32931378 euros |
| 28/08/2009 | 4,32959805 euros |
| 27/08/2009 | 4,36423747 euros |
| 26/08/2009 | 4,36745625 euros |
| 25/08/2009 | 4,33382236 euros |
| 24/08/2009 | 4,3302785 euros |
| 23/08/2009 | 4,33541375 euros |
| 22/08/2009 | 4,33569006 euros |
| 21/08/2009 | 4,33596605 euros |
| 20/08/2009 | 4,26890111 euros |
| 19/08/2009 | 4,23801068 euros |
| 18/08/2009 | 4,23539065 euros |
| 17/08/2009 | 4,20312801 euros |
| 16/08/2009 | 4,27785411 euros |
| 15/08/2009 | 4,27813623 euros |
| 14/08/2009 | 4,27841824 euros |
| 13/08/2009 | 4,28891954 euros |
| 12/08/2009 | 4,26853523 euros |
| 11/08/2009 | 4,2492623 euros |
| 10/08/2009 | 4,30790822 euros |
| 09/08/2009 | 4,28287057 euros |
| 08/08/2009 | 4,28314667 euros |
| 07/08/2009 | 4,28342281 euros |
| 06/08/2009 | 4,19443241 euros |
| 05/08/2009 | 4,20686273 euros |
| 04/08/2009 | 4,21969801 euros |
| 03/08/2009 | 4,20355493 euros |
| 02/08/2009 | 4,19053666 euros |
| 01/08/2009 | 4,19079415 euros |
| 31/07/2009 | 4,19105214 euros |
| 30/07/2009 | 4,23440754 euros |
| 29/07/2009 | 4,21484637 euros |
| 28/07/2009 | 4,18748606 euros |
| 27/07/2009 | 4,1786214 euros |