Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2009 | 5,21060727 euros |
| 25/08/2009 | 5,18170388 euros |
| 24/08/2009 | 5,17256527 euros |
| 23/08/2009 | 5,17153859 euros |
| 22/08/2009 | 5,17173544 euros |
| 21/08/2009 | 5,17193218 euros |
| 20/08/2009 | 5,10209751 euros |
| 19/08/2009 | 5,05826476 euros |
| 18/08/2009 | 5,05878978 euros |
| 17/08/2009 | 5,0267988 euros |
| 16/08/2009 | 5,09961004 euros |
| 15/08/2009 | 5,09980427 euros |
| 14/08/2009 | 5,09999823 euros |
| 13/08/2009 | 5,11251532 euros |
| 12/08/2009 | 5,10004098 euros |
| 11/08/2009 | 5,07403068 euros |
| 10/08/2009 | 5,12837839 euros |
| 09/08/2009 | 5,10115458 euros |
| 08/08/2009 | 5,10134969 euros |
| 07/08/2009 | 5,10154472 euros |
| 06/08/2009 | 5,00475968 euros |
| 05/08/2009 | 5,01249888 euros |
| 04/08/2009 | 5,02595445 euros |
| 03/08/2009 | 5,00743434 euros |
| 02/08/2009 | 4,99220307 euros |
| 01/08/2009 | 4,99239402 euros |
| 31/07/2009 | 4,99258513 euros |
| 30/07/2009 | 5,04885629 euros |
| 29/07/2009 | 5,01198748 euros |
| 28/07/2009 | 4,99454522 euros |
| 27/07/2009 | 4,97322205 euros |
| 26/07/2009 | 4,96553941 euros |
| 25/07/2009 | 4,96575258 euros |
| 24/07/2009 | 4,96596574 euros |
| 23/07/2009 | 4,91275984 euros |
| 22/07/2009 | 4,8450821 euros |
| 21/07/2009 | 4,83985426 euros |
| 20/07/2009 | 4,82224888 euros |
| 19/07/2009 | 4,80506958 euros |
| 18/07/2009 | 4,80527717 euros |
| 17/07/2009 | 4,80548507 euros |
| 16/07/2009 | 4,79503978 euros |
| 15/07/2009 | 4,75741222 euros |
| 14/07/2009 | 4,68361064 euros |
| 13/07/2009 | 4,64586406 euros |
| 12/07/2009 | 4,57641815 euros |
| 11/07/2009 | 4,57661682 euros |
| 10/07/2009 | 4,57681559 euros |
| 09/07/2009 | 4,56847637 euros |
| 08/07/2009 | 4,59043258 euros |