Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2010 | 4,95561264 euros |
| 29/08/2010 | 5,01282887 euros |
| 28/08/2010 | 5,01311064 euros |
| 27/08/2010 | 5,01338386 euros |
| 26/08/2010 | 4,94537 euros |
| 25/08/2010 | 5,01495973 euros |
| 24/08/2010 | 4,98042091 euros |
| 23/08/2010 | 5,06018413 euros |
| 22/08/2010 | 5,07724663 euros |
| 21/08/2010 | 5,07753002 euros |
| 20/08/2010 | 5,0778132 euros |
| 19/08/2010 | 5,01007942 euros |
| 18/08/2010 | 5,08707027 euros |
| 17/08/2010 | 5,08675497 euros |
| 16/08/2010 | 5,04789823 euros |
| 15/08/2010 | 5,07543675 euros |
| 14/08/2010 | 5,07571988 euros |
| 13/08/2010 | 5,0760028 euros |
| 12/08/2010 | 5,05287043 euros |
| 11/08/2010 | 5,06815575 euros |
| 10/08/2010 | 5,14283381 euros |
| 09/08/2010 | 5,11739847 euros |
| 08/08/2010 | 5,06966436 euros |
| 07/08/2010 | 5,06993134 euros |
| 06/08/2010 | 5,07019742 euros |
| 05/08/2010 | 5,14388229 euros |
| 04/08/2010 | 5,14746741 euros |
| 03/08/2010 | 5,09139847 euros |
| 02/08/2010 | 5,12310036 euros |
| 01/08/2010 | 5,07281983 euros |
| 31/07/2010 | 5,07310255 euros |
| 30/07/2010 | 5,07299495 euros |
| 29/07/2010 | 5,05799041 euros |
| 28/07/2010 | 5,10615808 euros |
| 27/07/2010 | 5,1581228 euros |
| 26/07/2010 | 5,15478239 euros |
| 25/07/2010 | 5,15961643 euros |
| 24/07/2010 | 5,15989086 euros |
| 23/07/2010 | 5,16016479 euros |
| 22/07/2010 | 5,07633999 euros |
| 21/07/2010 | 5,0129569 euros |
| 20/07/2010 | 5,03583226 euros |
| 19/07/2010 | 4,94325666 euros |
| 18/07/2010 | 4,95067976 euros |
| 17/07/2010 | 4,95092716 euros |
| 16/07/2010 | 4,95118056 euros |
| 15/07/2010 | 5,09394047 euros |
| 14/07/2010 | 5,15591544 euros |
| 13/07/2010 | 5,17375215 euros |
| 12/07/2010 | 5,16052399 euros |