Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2010 | 5,62792225 euros |
| 22/01/2010 | 5,62829563 euros |
| 21/01/2010 | 5,77745053 euros |
| 20/01/2010 | 5,84066724 euros |
| 19/01/2010 | 5,8305601 euros |
| 18/01/2010 | 5,73723927 euros |
| 17/01/2010 | 5,73120446 euros |
| 16/01/2010 | 5,73158169 euros |
| 15/01/2010 | 5,73195833 euros |
| 14/01/2010 | 5,75031016 euros |
| 13/01/2010 | 5,72993831 euros |
| 12/01/2010 | 5,68147799 euros |
| 11/01/2010 | 5,73115568 euros |
| 10/01/2010 | 5,80469164 euros |
| 09/01/2010 | 5,80507623 euros |
| 08/01/2010 | 5,80546072 euros |
| 07/01/2010 | 5,78874178 euros |
| 06/01/2010 | 5,73630734 euros |
| 05/01/2010 | 5,7364837 euros |
| 04/01/2010 | 5,70570988 euros |
| 03/01/2010 | 5,65406258 euros |
| 02/01/2010 | 5,65443629 euros |
| 01/01/2010 | 5,65481069 euros |
| 31/12/2009 | 5,65518575 euros |
| 30/12/2009 | 5,7060833 euros |
| 29/12/2009 | 5,6920881 euros |
| 28/12/2009 | 5,67321311 euros |
| 27/12/2009 | 5,66204845 euros |
| 26/12/2009 | 5,66241728 euros |
| 25/12/2009 | 5,66278615 euros |
| 24/12/2009 | 5,66315511 euros |
| 23/12/2009 | 5,66388858 euros |
| 22/12/2009 | 5,68566006 euros |
| 21/12/2009 | 5,6351275 euros |
| 20/12/2009 | 5,58188579 euros |
| 19/12/2009 | 5,58224962 euros |
| 18/12/2009 | 5,58261346 euros |
| 17/12/2009 | 5,54109714 euros |
| 16/12/2009 | 5,51878385 euros |
| 15/12/2009 | 5,52079726 euros |
| 14/12/2009 | 5,49319174 euros |
| 13/12/2009 | 5,46167335 euros |
| 12/12/2009 | 5,46202822 euros |
| 11/12/2009 | 5,46238309 euros |
| 10/12/2009 | 5,40253662 euros |
| 09/12/2009 | 5,36370273 euros |
| 08/12/2009 | 5,34428056 euros |
| 07/12/2009 | 5,36802463 euros |
| 06/12/2009 | 5,36203079 euros |
| 05/12/2009 | 5,36238031 euros |