Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2010 | 5,11577535 euros |
| 10/07/2010 | 5,11601175 euros |
| 09/07/2010 | 5,11624659 euros |
| 08/07/2010 | 5,0817978 euros |
| 07/07/2010 | 5,05791941 euros |
| 06/07/2010 | 4,89140343 euros |
| 05/07/2010 | 4,88864318 euros |
| 04/07/2010 | 4,86655632 euros |
| 03/07/2010 | 4,86681469 euros |
| 02/07/2010 | 4,86707279 euros |
| 01/07/2010 | 4,94669741 euros |
| 30/06/2010 | 5,04586472 euros |
| 29/06/2010 | 5,12641694 euros |
| 28/06/2010 | 5,23535961 euros |
| 27/06/2010 | 5,25650182 euros |
| 26/06/2010 | 5,25680177 euros |
| 25/06/2010 | 5,25710185 euros |
| 24/06/2010 | 5,23740466 euros |
| 23/06/2010 | 5,35921883 euros |
| 22/06/2010 | 5,34879536 euros |
| 21/06/2010 | 5,40664671 euros |
| 20/06/2010 | 5,41935116 euros |
| 19/06/2010 | 5,41962721 euros |
| 18/06/2010 | 5,41990286 euros |
| 17/06/2010 | 5,42047267 euros |
| 16/06/2010 | 5,42784834 euros |
| 15/06/2010 | 5,42862072 euros |
| 14/06/2010 | 5,33048167 euros |
| 13/06/2010 | 5,424633 euros |
| 12/06/2010 | 5,42488976 euros |
| 11/06/2010 | 5,42514501 euros |
| 10/06/2010 | 5,37892343 euros |
| 09/06/2010 | 5,25852611 euros |
| 08/06/2010 | 5,32077058 euros |
| 07/06/2010 | 5,27361446 euros |
| 06/06/2010 | 5,33588961 euros |
| 05/06/2010 | 5,33613643 euros |
| 04/06/2010 | 5,33638236 euros |
| 03/06/2010 | 5,43947137 euros |
| 02/06/2010 | 5,39925642 euros |
| 01/06/2010 | 5,22936762 euros |
| 31/05/2010 | 5,32155845 euros |
| 30/05/2010 | 5,30275609 euros |
| 29/05/2010 | 5,30303263 euros |
| 28/05/2010 | 5,30330815 euros |
| 27/05/2010 | 5,36506084 euros |
| 26/05/2010 | 5,22831355 euros |
| 25/05/2010 | 5,25554132 euros |
| 24/05/2010 | 5,19522052 euros |
| 23/05/2010 | 5,17204404 euros |