Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2009 | 4,29517053 euros |
| 02/11/2009 | 4,24289337 euros |
| 01/11/2009 | 4,24008844 euros |
| 31/10/2009 | 4,24036003 euros |
| 30/10/2009 | 4,24063507 euros |
| 29/10/2009 | 4,32822362 euros |
| 28/10/2009 | 4,26730631 euros |
| 27/10/2009 | 4,33535708 euros |
| 26/10/2009 | 4,32425427 euros |
| 25/10/2009 | 4,33847822 euros |
| 24/10/2009 | 4,33875839 euros |
| 23/10/2009 | 4,33903804 euros |
| 22/10/2009 | 4,39609629 euros |
| 21/10/2009 | 4,34313499 euros |
| 20/10/2009 | 4,41325479 euros |
| 19/10/2009 | 4,41430838 euros |
| 18/10/2009 | 4,39351653 euros |
| 17/10/2009 | 4,39380313 euros |
| 16/10/2009 | 4,39408948 euros |
| 15/10/2009 | 4,41185186 euros |
| 14/10/2009 | 4,41678657 euros |
| 13/10/2009 | 4,36324835 euros |
| 12/10/2009 | 4,37937629 euros |
| 11/10/2009 | 4,37957225 euros |
| 10/10/2009 | 4,379859 euros |
| 09/10/2009 | 4,38014543 euros |
| 08/10/2009 | 4,35135299 euros |
| 07/10/2009 | 4,34011665 euros |
| 06/10/2009 | 4,30549687 euros |
| 05/10/2009 | 4,28663459 euros |
| 04/10/2009 | 4,23289159 euros |
| 03/10/2009 | 4,23316689 euros |
| 02/10/2009 | 4,23344169 euros |
| 01/10/2009 | 4,27695615 euros |
| 30/09/2009 | 4,35401357 euros |
| 29/09/2009 | 4,38345937 euros |
| 28/09/2009 | 4,37724463 euros |
| 27/09/2009 | 4,28417375 euros |
| 26/09/2009 | 4,28446945 euros |
| 25/09/2009 | 4,28476558 euros |
| 24/09/2009 | 4,30288961 euros |
| 23/09/2009 | 4,33290059 euros |
| 22/09/2009 | 4,36250869 euros |
| 21/09/2009 | 4,36802131 euros |
| 20/09/2009 | 4,36326182 euros |
| 19/09/2009 | 4,36356419 euros |
| 18/09/2009 | 4,36386701 euros |
| 17/09/2009 | 4,36115828 euros |
| 16/09/2009 | 4,38200481 euros |
| 15/09/2009 | 4,3412613 euros |