Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2010 | 6,08820095 euros |
| 13/03/2010 | 6,0886008 euros |
| 12/03/2010 | 6,08900067 euros |
| 11/03/2010 | 6,1143473 euros |
| 10/03/2010 | 6,10781043 euros |
| 09/03/2010 | 6,1231895 euros |
| 08/03/2010 | 6,09002055 euros |
| 07/03/2010 | 6,07907574 euros |
| 06/03/2010 | 6,07947777 euros |
| 05/03/2010 | 6,07987972 euros |
| 04/03/2010 | 6,00346646 euros |
| 03/03/2010 | 5,94293928 euros |
| 02/03/2010 | 6,00665015 euros |
| 01/03/2010 | 6,00067679 euros |
| 28/02/2010 | 5,86581439 euros |
| 27/02/2010 | 5,86620294 euros |
| 26/02/2010 | 5,86659148 euros |
| 25/02/2010 | 5,90161608 euros |
| 24/02/2010 | 5,9012955 euros |
| 23/02/2010 | 5,86974753 euros |
| 22/02/2010 | 5,91169593 euros |
| 21/02/2010 | 5,95498976 euros |
| 20/02/2010 | 5,95538369 euros |
| 19/02/2010 | 5,95577759 euros |
| 18/02/2010 | 5,90443265 euros |
| 17/02/2010 | 5,86285557 euros |
| 16/02/2010 | 5,77308885 euros |
| 15/02/2010 | 5,75304862 euros |
| 14/02/2010 | 5,72366425 euros |
| 13/02/2010 | 5,72404436 euros |
| 12/02/2010 | 5,72442447 euros |
| 11/02/2010 | 5,72699882 euros |
| 10/02/2010 | 5,63970766 euros |
| 09/02/2010 | 5,652503 euros |
| 08/02/2010 | 5,60568705 euros |
| 07/02/2010 | 5,63152176 euros |
| 06/02/2010 | 5,63189659 euros |
| 05/02/2010 | 5,63227152 euros |
| 04/02/2010 | 5,60452357 euros |
| 03/02/2010 | 5,70715248 euros |
| 02/02/2010 | 5,7005362 euros |
| 01/02/2010 | 5,64544218 euros |
| 31/01/2010 | 5,60813152 euros |
| 30/01/2010 | 5,60850232 euros |
| 29/01/2010 | 5,60887269 euros |
| 28/01/2010 | 5,61409973 euros |
| 27/01/2010 | 5,64867378 euros |
| 26/01/2010 | 5,62241764 euros |
| 25/01/2010 | 5,62189833 euros |
| 24/01/2010 | 5,62754905 euros |