Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2010 | 5,22074728 euros |
| 01/04/2010 | 5,22102805 euros |
| 31/03/2010 | 5,19710956 euros |
| 30/03/2010 | 5,25867152 euros |
| 29/03/2010 | 5,23400152 euros |
| 28/03/2010 | 5,23663498 euros |
| 27/03/2010 | 5,23693693 euros |
| 26/03/2010 | 5,2372387 euros |
| 25/03/2010 | 5,25600523 euros |
| 24/03/2010 | 5,26338845 euros |
| 23/03/2010 | 5,21603264 euros |
| 22/03/2010 | 5,17426063 euros |
| 21/03/2010 | 5,15743158 euros |
| 20/03/2010 | 5,15771785 euros |
| 19/03/2010 | 5,15800345 euros |
| 18/03/2010 | 5,14571714 euros |
| 17/03/2010 | 5,09411775 euros |
| 16/03/2010 | 5,06676884 euros |
| 15/03/2010 | 5,06218743 euros |
| 14/03/2010 | 5,03041053 euros |
| 13/03/2010 | 5,03069527 euros |
| 12/03/2010 | 5,03097991 euros |
| 11/03/2010 | 5,05827503 euros |
| 10/03/2010 | 5,04267812 euros |
| 09/03/2010 | 5,05229541 euros |
| 08/03/2010 | 5,02247782 euros |
| 07/03/2010 | 5,01924107 euros |
| 06/03/2010 | 5,0195254 euros |
| 05/03/2010 | 5,01980972 euros |
| 04/03/2010 | 4,96468598 euros |
| 03/03/2010 | 4,90432656 euros |
| 02/03/2010 | 4,95468672 euros |
| 01/03/2010 | 4,9610526 euros |
| 28/02/2010 | 4,86780476 euros |
| 27/02/2010 | 4,86808173 euros |
| 26/02/2010 | 4,8683583 euros |
| 25/02/2010 | 4,91672375 euros |
| 24/02/2010 | 4,89965859 euros |
| 23/02/2010 | 4,87911113 euros |
| 22/02/2010 | 4,90542246 euros |
| 21/02/2010 | 4,92596194 euros |
| 20/02/2010 | 4,92624479 euros |
| 19/02/2010 | 4,92652764 euros |
| 18/02/2010 | 4,90266825 euros |
| 17/02/2010 | 4,86683816 euros |
| 16/02/2010 | 4,79823213 euros |
| 15/02/2010 | 4,77958043 euros |
| 14/02/2010 | 4,77413468 euros |
| 13/02/2010 | 4,77441334 euros |
| 12/02/2010 | 4,77447549 euros |