Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2009 | 4,70884911 euros |
| 22/12/2009 | 4,73043766 euros |
| 21/12/2009 | 4,68985927 euros |
| 20/12/2009 | 4,64789538 euros |
| 19/12/2009 | 4,64814834 euros |
| 18/12/2009 | 4,64840089 euros |
| 17/12/2009 | 4,61620022 euros |
| 16/12/2009 | 4,59545516 euros |
| 15/12/2009 | 4,60471629 euros |
| 14/12/2009 | 4,58493486 euros |
| 13/12/2009 | 4,57646214 euros |
| 12/12/2009 | 4,57671014 euros |
| 11/12/2009 | 4,57698806 euros |
| 10/12/2009 | 4,52015911 euros |
| 09/12/2009 | 4,49248898 euros |
| 08/12/2009 | 4,4689633 euros |
| 07/12/2009 | 4,49590165 euros |
| 06/12/2009 | 4,49733701 euros |
| 05/12/2009 | 4,49760789 euros |
| 04/12/2009 | 4,49787838 euros |
| 03/12/2009 | 4,39494825 euros |
| 02/12/2009 | 4,44585862 euros |
| 01/12/2009 | 4,43159418 euros |
| 30/11/2009 | 4,41370566 euros |
| 29/11/2009 | 4,40243173 euros |
| 28/11/2009 | 4,40271664 euros |
| 27/11/2009 | 4,40300154 euros |
| 26/11/2009 | 4,46393964 euros |
| 25/11/2009 | 4,44398514 euros |
| 24/11/2009 | 4,46608614 euros |
| 23/11/2009 | 4,45648391 euros |
| 22/11/2009 | 4,43519188 euros |
| 21/11/2009 | 4,43548491 euros |
| 20/11/2009 | 4,43577207 euros |
| 19/11/2009 | 4,44302971 euros |
| 18/11/2009 | 4,47463143 euros |
| 17/11/2009 | 4,51236673 euros |
| 16/11/2009 | 4,46578772 euros |
| 15/11/2009 | 4,43033046 euros |
| 14/11/2009 | 4,43061587 euros |
| 13/11/2009 | 4,43090101 euros |
| 12/11/2009 | 4,42011753 euros |
| 11/11/2009 | 4,42318711 euros |
| 10/11/2009 | 4,41012513 euros |
| 09/11/2009 | 4,39439501 euros |
| 08/11/2009 | 4,33911712 euros |
| 07/11/2009 | 4,33939798 euros |
| 06/11/2009 | 4,33967848 euros |
| 05/11/2009 | 4,31859159 euros |
| 04/11/2009 | 4,25894598 euros |