Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2010 | 5,08089918 euros |
| 18/10/2010 | 5,0802673 euros |
| 17/10/2010 | 5,04198938 euros |
| 16/10/2010 | 5,04224972 euros |
| 15/10/2010 | 5,04250723 euros |
| 14/10/2010 | 5,02439007 euros |
| 13/10/2010 | 5,06305205 euros |
| 12/10/2010 | 5,03900447 euros |
| 11/10/2010 | 5,03926374 euros |
| 10/10/2010 | 5,0200682 euros |
| 09/10/2010 | 5,02032403 euros |
| 08/10/2010 | 5,02057966 euros |
| 07/10/2010 | 5,00371456 euros |
| 06/10/2010 | 5,00851911 euros |
| 05/10/2010 | 5,03622905 euros |
| 04/10/2010 | 4,99867529 euros |
| 03/10/2010 | 5,00824379 euros |
| 02/10/2010 | 5,00845564 euros |
| 01/10/2010 | 5,00866729 euros |
| 30/09/2010 | 5,04399707 euros |
| 29/09/2010 | 5,05262348 euros |
| 28/09/2010 | 5,07493009 euros |
| 27/09/2010 | 5,09277762 euros |
| 26/09/2010 | 5,11669341 euros |
| 25/09/2010 | 5,11699994 euros |
| 24/09/2010 | 5,11730647 euros |
| 23/09/2010 | 5,06855659 euros |
| 22/09/2010 | 5,09566838 euros |
| 21/09/2010 | 5,20890076 euros |
| 20/09/2010 | 5,24269485 euros |
| 19/09/2010 | 5,18027494 euros |
| 18/09/2010 | 5,18053057 euros |
| 17/09/2010 | 5,18078538 euros |
| 16/09/2010 | 5,1756381 euros |
| 15/09/2010 | 5,19925101 euros |
| 14/09/2010 | 5,18123214 euros |
| 13/09/2010 | 5,23501592 euros |
| 12/09/2010 | 5,2356903 euros |
| 11/09/2010 | 5,23598562 euros |
| 10/09/2010 | 5,23628062 euros |
| 09/09/2010 | 5,21026667 euros |
| 08/09/2010 | 5,18138821 euros |
| 07/09/2010 | 5,1599832 euros |
| 06/09/2010 | 5,15028883 euros |
| 05/09/2010 | 5,15461867 euros |
| 04/09/2010 | 5,15491017 euros |
| 03/09/2010 | 5,15520168 euros |
| 02/09/2010 | 5,10758332 euros |
| 01/09/2010 | 5,07835405 euros |
| 31/08/2010 | 4,9626237 euros |