Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2010 | 5,17217238 euros |
| 21/05/2010 | 5,17230007 euros |
| 20/05/2010 | 5,19156055 euros |
| 19/05/2010 | 5,42073951 euros |
| 18/05/2010 | 5,45221308 euros |
| 17/05/2010 | 5,53896078 euros |
| 16/05/2010 | 5,51444568 euros |
| 15/05/2010 | 5,51468663 euros |
| 14/05/2010 | 5,51492666 euros |
| 13/05/2010 | 5,53290451 euros |
| 12/05/2010 | 5,57423376 euros |
| 11/05/2010 | 5,46150631 euros |
| 10/05/2010 | 5,42246883 euros |
| 09/05/2010 | 5,24274457 euros |
| 08/05/2010 | 5,24301768 euros |
| 07/05/2010 | 5,24329056 euros |
| 06/05/2010 | 5,32517222 euros |
| 05/05/2010 | 5,44852719 euros |
| 04/05/2010 | 5,42183894 euros |
| 03/05/2010 | 5,47075243 euros |
| 02/05/2010 | 5,36070615 euros |
| 01/05/2010 | 5,36098636 euros |
| 30/04/2010 | 5,36132277 euros |
| 29/04/2010 | 5,4802092 euros |
| 28/04/2010 | 5,44304569 euros |
| 27/04/2010 | 5,34548097 euros |
| 26/04/2010 | 5,44978391 euros |
| 25/04/2010 | 5,45755203 euros |
| 24/04/2010 | 5,45780375 euros |
| 23/04/2010 | 5,45805482 euros |
| 22/04/2010 | 5,44320581 euros |
| 21/04/2010 | 5,40400714 euros |
| 20/04/2010 | 5,3972321 euros |
| 19/04/2010 | 5,3448597 euros |
| 18/04/2010 | 5,30988386 euros |
| 17/04/2010 | 5,31015394 euros |
| 16/04/2010 | 5,31042276 euros |
| 15/04/2010 | 5,36658306 euros |
| 14/04/2010 | 5,31703383 euros |
| 13/04/2010 | 5,29616762 euros |
| 12/04/2010 | 5,28722725 euros |
| 11/04/2010 | 5,32764823 euros |
| 10/04/2010 | 5,32795057 euros |
| 09/04/2010 | 5,32825214 euros |
| 08/04/2010 | 5,34316179 euros |
| 07/04/2010 | 5,31737215 euros |
| 06/04/2010 | 5,3404194 euros |
| 05/04/2010 | 5,21989252 euros |
| 04/04/2010 | 5,22016506 euros |
| 03/04/2010 | 5,22045579 euros |