Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2009 | 5,29654133 euros |
| 14/10/2009 | 5,30354588 euros |
| 13/10/2009 | 5,24952075 euros |
| 12/10/2009 | 5,27243349 euros |
| 11/10/2009 | 5,26344575 euros |
| 10/10/2009 | 5,26364561 euros |
| 09/10/2009 | 5,2638453 euros |
| 08/10/2009 | 5,23059435 euros |
| 07/10/2009 | 5,21405458 euros |
| 06/10/2009 | 5,18349876 euros |
| 05/10/2009 | 5,14853669 euros |
| 04/10/2009 | 5,0961737 euros |
| 03/10/2009 | 5,09636798 euros |
| 02/10/2009 | 5,09656259 euros |
| 01/10/2009 | 5,15645437 euros |
| 30/09/2009 | 5,22612241 euros |
| 29/09/2009 | 5,27273951 euros |
| 28/09/2009 | 5,24874192 euros |
| 27/09/2009 | 5,15412531 euros |
| 26/09/2009 | 5,1543219 euros |
| 25/09/2009 | 5,15451852 euros |
| 24/09/2009 | 5,18246755 euros |
| 23/09/2009 | 5,21827083 euros |
| 22/09/2009 | 5,24561382 euros |
| 21/09/2009 | 5,24856109 euros |
| 20/09/2009 | 5,24949864 euros |
| 19/09/2009 | 5,24969924 euros |
| 18/09/2009 | 5,24989984 euros |
| 17/09/2009 | 5,24951538 euros |
| 16/09/2009 | 5,26244117 euros |
| 15/09/2009 | 5,22040676 euros |
| 14/09/2009 | 5,18093377 euros |
| 13/09/2009 | 5,17717884 euros |
| 12/09/2009 | 5,17737784 euros |
| 11/09/2009 | 5,17757684 euros |
| 10/09/2009 | 5,17108593 euros |
| 09/09/2009 | 5,12427866 euros |
| 08/09/2009 | 5,10197249 euros |
| 07/09/2009 | 5,13323508 euros |
| 06/09/2009 | 5,14332655 euros |
| 05/09/2009 | 5,1435233 euros |
| 04/09/2009 | 5,14372005 euros |
| 03/09/2009 | 5,08354394 euros |
| 02/09/2009 | 5,04655778 euros |
| 01/09/2009 | 5,09728254 euros |
| 31/08/2009 | 5,12701046 euros |
| 30/08/2009 | 5,17538589 euros |
| 29/08/2009 | 5,17558272 euros |
| 28/08/2009 | 5,17577966 euros |
| 27/08/2009 | 5,19447805 euros |