Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2010 | 6,37294981 euros |
| 18/11/2010 | 6,38016078 euros |
| 17/11/2010 | 6,31286788 euros |
| 16/11/2010 | 6,32002179 euros |
| 15/11/2010 | 6,38245359 euros |
| 14/11/2010 | 6,34310794 euros |
| 13/11/2010 | 6,34352534 euros |
| 12/11/2010 | 6,34394474 euros |
| 11/11/2010 | 6,43975328 euros |
| 10/11/2010 | 6,4385803 euros |
| 09/11/2010 | 6,36650158 euros |
| 08/11/2010 | 6,3743499 euros |
| 07/11/2010 | 6,32774901 euros |
| 06/11/2010 | 6,3281673 euros |
| 05/11/2010 | 6,32858564 euros |
| 04/11/2010 | 6,22184211 euros |
| 03/11/2010 | 6,18102622 euros |
| 02/11/2010 | 6,15898946 euros |
| 01/11/2010 | 6,16154131 euros |
| 31/10/2010 | 6,16194361 euros |
| 30/10/2010 | 6,16234594 euros |
| 29/10/2010 | 6,16274824 euros |
| 28/10/2010 | 6,15421802 euros |
| 27/10/2010 | 6,21025433 euros |
| 26/10/2010 | 6,17725623 euros |
| 25/10/2010 | 6,12598654 euros |
| 24/10/2010 | 6,1322169 euros |
| 23/10/2010 | 6,13260962 euros |
| 22/10/2010 | 6,13300207 euros |
| 21/10/2010 | 6,08463485 euros |
| 20/10/2010 | 6,0645149 euros |
| 19/10/2010 | 6,08587798 euros |
| 18/10/2010 | 6,10836836 euros |
| 17/10/2010 | 6,04954718 euros |
| 16/10/2010 | 6,04993635 euros |
| 15/10/2010 | 6,05032712 euros |
| 14/10/2010 | 6,01821834 euros |
| 13/10/2010 | 6,07174593 euros |
| 12/10/2010 | 6,02246186 euros |
| 11/10/2010 | 6,02284522 euros |
| 10/10/2010 | 5,99565524 euros |
| 09/10/2010 | 5,9960456 euros |
| 08/10/2010 | 5,99643581 euros |
| 07/10/2010 | 5,96958255 euros |
| 06/10/2010 | 5,99312777 euros |
| 05/10/2010 | 6,02968357 euros |
| 04/10/2010 | 5,98094333 euros |
| 03/10/2010 | 6,00004455 euros |
| 02/10/2010 | 6,00043688 euros |
| 01/10/2010 | 6,00082956 euros |