Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2010 | 6,03063046 euros |
| 10/08/2010 | 6,10344274 euros |
| 09/08/2010 | 6,08746633 euros |
| 08/08/2010 | 6,03763644 euros |
| 07/08/2010 | 6,03803128 euros |
| 06/08/2010 | 6,03842616 euros |
| 05/08/2010 | 6,12306006 euros |
| 04/08/2010 | 6,12480612 euros |
| 03/08/2010 | 6,04374985 euros |
| 02/08/2010 | 6,08525527 euros |
| 01/08/2010 | 6,02483798 euros |
| 31/07/2010 | 6,02522912 euros |
| 30/07/2010 | 6,0256199 euros |
| 29/07/2010 | 6,02131405 euros |
| 28/07/2010 | 6,07796462 euros |
| 27/07/2010 | 6,13475979 euros |
| 26/07/2010 | 6,13575325 euros |
| 25/07/2010 | 6,11668338 euros |
| 24/07/2010 | 6,11707302 euros |
| 23/07/2010 | 6,11746269 euros |
| 22/07/2010 | 6,04383221 euros |
| 21/07/2010 | 5,98225532 euros |
| 20/07/2010 | 5,97711297 euros |
| 19/07/2010 | 5,90844731 euros |
| 18/07/2010 | 5,91453167 euros |
| 17/07/2010 | 5,91490639 euros |
| 16/07/2010 | 5,91528132 euros |
| 15/07/2010 | 6,07682811 euros |
| 14/07/2010 | 6,14702158 euros |
| 13/07/2010 | 6,15510504 euros |
| 12/07/2010 | 6,12648425 euros |
| 11/07/2010 | 6,07867831 euros |
| 10/07/2010 | 6,07906803 euros |
| 09/07/2010 | 6,07945764 euros |
| 08/07/2010 | 6,03155395 euros |
| 07/07/2010 | 5,9788726 euros |
| 06/07/2010 | 5,83272632 euros |
| 05/07/2010 | 5,84897635 euros |
| 04/07/2010 | 5,82440209 euros |
| 03/07/2010 | 5,82477493 euros |
| 02/07/2010 | 5,82514687 euros |
| 01/07/2010 | 5,90644546 euros |
| 30/06/2010 | 6,03749094 euros |
| 29/06/2010 | 6,13102179 euros |
| 28/06/2010 | 6,26718294 euros |
| 27/06/2010 | 6,28322112 euros |
| 26/06/2010 | 6,28362731 euros |
| 25/06/2010 | 6,28403352 euros |
| 24/06/2010 | 6,25733714 euros |
| 23/06/2010 | 6,43752766 euros |