Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2010 | 6,44093546 euros |
| 21/06/2010 | 6,46792344 euros |
| 20/06/2010 | 6,47621891 euros |
| 19/06/2010 | 6,47664767 euros |
| 18/06/2010 | 6,47707929 euros |
| 17/06/2010 | 6,46589388 euros |
| 16/06/2010 | 6,48004595 euros |
| 15/06/2010 | 6,47587589 euros |
| 14/06/2010 | 6,37892162 euros |
| 13/06/2010 | 6,47766013 euros |
| 12/06/2010 | 6,4780804 euros |
| 11/06/2010 | 6,4785006 euros |
| 10/06/2010 | 6,40806945 euros |
| 09/06/2010 | 6,28303702 euros |
| 08/06/2010 | 6,32773857 euros |
| 07/06/2010 | 6,32753394 euros |
| 06/06/2010 | 6,42797574 euros |
| 05/06/2010 | 6,42839424 euros |
| 04/06/2010 | 6,42881271 euros |
| 03/06/2010 | 6,51639962 euros |
| 02/06/2010 | 6,42758744 euros |
| 01/06/2010 | 6,28142369 euros |
| 31/05/2010 | 6,38868778 euros |
| 30/05/2010 | 6,39348416 euros |
| 29/05/2010 | 6,39390165 euros |
| 28/05/2010 | 6,39431957 euros |
| 27/05/2010 | 6,45791837 euros |
| 26/05/2010 | 6,34057005 euros |
| 25/05/2010 | 6,28663622 euros |
| 24/05/2010 | 6,25088889 euros |
| 23/05/2010 | 6,19578986 euros |
| 22/05/2010 | 6,19619197 euros |
| 21/05/2010 | 6,19659423 euros |
| 20/05/2010 | 6,24759265 euros |
| 19/05/2010 | 6,52222246 euros |
| 18/05/2010 | 6,57665515 euros |
| 17/05/2010 | 6,64679549 euros |
| 16/05/2010 | 6,63381212 euros |
| 15/05/2010 | 6,63424417 euros |
| 14/05/2010 | 6,6346745 euros |
| 13/05/2010 | 6,67335126 euros |
| 12/05/2010 | 6,66726638 euros |
| 11/05/2010 | 6,57793435 euros |
| 10/05/2010 | 6,51609067 euros |
| 09/05/2010 | 6,34006841 euros |
| 08/05/2010 | 6,34048377 euros |
| 07/05/2010 | 6,34089902 euros |
| 06/05/2010 | 6,48312579 euros |
| 05/05/2010 | 6,5848673 euros |
| 04/05/2010 | 6,53651439 euros |