Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2010 | 6,60205223 euros |
| 02/05/2010 | 6,51714268 euros |
| 01/05/2010 | 6,51756919 euros |
| 30/04/2010 | 6,51799625 euros |
| 29/04/2010 | 6,6240674 euros |
| 28/04/2010 | 6,5773914 euros |
| 27/04/2010 | 6,51530216 euros |
| 26/04/2010 | 6,62014189 euros |
| 25/04/2010 | 6,61132626 euros |
| 24/04/2010 | 6,6117596 euros |
| 23/04/2010 | 6,6121928 euros |
| 22/04/2010 | 6,59233869 euros |
| 21/04/2010 | 6,55532537 euros |
| 20/04/2010 | 6,52476329 euros |
| 19/04/2010 | 6,43738749 euros |
| 18/04/2010 | 6,4362584 euros |
| 17/04/2010 | 6,43668112 euros |
| 16/04/2010 | 6,43710305 euros |
| 15/04/2010 | 6,49907477 euros |
| 14/04/2010 | 6,43087066 euros |
| 13/04/2010 | 6,39407283 euros |
| 12/04/2010 | 6,39394223 euros |
| 11/04/2010 | 6,43092347 euros |
| 10/04/2010 | 6,43134308 euros |
| 09/04/2010 | 6,431761 euros |
| 08/04/2010 | 6,44823145 euros |
| 07/04/2010 | 6,4464299 euros |
| 06/04/2010 | 6,45483547 euros |
| 05/04/2010 | 6,33320022 euros |
| 04/04/2010 | 6,33361591 euros |
| 03/04/2010 | 6,33403159 euros |
| 02/04/2010 | 6,33444733 euros |
| 01/04/2010 | 6,33486345 euros |
| 31/03/2010 | 6,28623699 euros |
| 30/03/2010 | 6,34983565 euros |
| 29/03/2010 | 6,31904808 euros |
| 28/03/2010 | 6,31167136 euros |
| 27/03/2010 | 6,31208524 euros |
| 26/03/2010 | 6,31249923 euros |
| 25/03/2010 | 6,35585828 euros |
| 24/03/2010 | 6,35441177 euros |
| 23/03/2010 | 6,29769045 euros |
| 22/03/2010 | 6,24886952 euros |
| 21/03/2010 | 6,22117242 euros |
| 20/03/2010 | 6,22158083 euros |
| 19/03/2010 | 6,22198937 euros |
| 18/03/2010 | 6,21298656 euros |
| 17/03/2010 | 6,16401 euros |
| 16/03/2010 | 6,11508366 euros |
| 15/03/2010 | 6,11299067 euros |