Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2009 | 5,36272986 euros |
| 03/12/2009 | 5,25254641 euros |
| 02/12/2009 | 5,30304512 euros |
| 01/12/2009 | 5,27269225 euros |
| 30/11/2009 | 5,24405251 euros |
| 29/11/2009 | 5,24057874 euros |
| 28/11/2009 | 5,24092032 euros |
| 27/11/2009 | 5,24126196 euros |
| 26/11/2009 | 5,28438455 euros |
| 25/11/2009 | 5,29103662 euros |
| 24/11/2009 | 5,31729689 euros |
| 23/11/2009 | 5,3117731 euros |
| 22/11/2009 | 5,28983904 euros |
| 21/11/2009 | 5,29018331 euros |
| 20/11/2009 | 5,2905274 euros |
| 19/11/2009 | 5,29631733 euros |
| 18/11/2009 | 5,34011361 euros |
| 17/11/2009 | 5,40203867 euros |
| 16/11/2009 | 5,35196469 euros |
| 15/11/2009 | 5,29905689 euros |
| 14/11/2009 | 5,29940108 euros |
| 13/11/2009 | 5,29974527 euros |
| 12/11/2009 | 5,29897773 euros |
| 11/11/2009 | 5,30430234 euros |
| 10/11/2009 | 5,28669802 euros |
| 09/11/2009 | 5,26466717 euros |
| 08/11/2009 | 5,20995142 euros |
| 07/11/2009 | 5,2102911 euros |
| 06/11/2009 | 5,21063022 euros |
| 05/11/2009 | 5,18021105 euros |
| 04/11/2009 | 5,11983251 euros |
| 03/11/2009 | 5,15563772 euros |
| 02/11/2009 | 5,09171871 euros |
| 01/11/2009 | 5,10072414 euros |
| 31/10/2009 | 5,10091539 euros |
| 30/10/2009 | 5,10110624 euros |
| 29/10/2009 | 5,1758687 euros |
| 28/10/2009 | 5,11411747 euros |
| 27/10/2009 | 5,19674536 euros |
| 26/10/2009 | 5,21133486 euros |
| 25/10/2009 | 5,23864079 euros |
| 24/10/2009 | 5,23883881 euros |
| 23/10/2009 | 5,2390371 euros |
| 22/10/2009 | 5,27031321 euros |
| 21/10/2009 | 5,24225789 euros |
| 20/10/2009 | 5,29923141 euros |
| 19/10/2009 | 5,30605276 euros |
| 18/10/2009 | 5,28111739 euros |
| 17/10/2009 | 5,2813167 euros |
| 16/10/2009 | 5,28151588 euros |