Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2011 | 7,12393383 euros |
| 07/01/2011 | 7,12439701 euros |
| 06/01/2011 | 7,0303763 euros |
| 05/01/2011 | 7,03085712 euros |
| 04/01/2011 | 6,9205011 euros |
| 03/01/2011 | 6,89135119 euros |
| 02/01/2011 | 6,79121904 euros |
| 01/01/2011 | 6,79166356 euros |
| 31/12/2010 | 6,79210817 euros |
| 30/12/2010 | 6,86635758 euros |
| 29/12/2010 | 6,92641371 euros |
| 28/12/2010 | 6,93356163 euros |
| 27/12/2010 | 6,91030279 euros |
| 26/12/2010 | 6,92923237 euros |
| 25/12/2010 | 6,92968587 euros |
| 24/12/2010 | 6,93013941 euros |
| 23/12/2010 | 6,93153844 euros |
| 22/12/2010 | 6,95890611 euros |
| 21/12/2010 | 6,91924893 euros |
| 20/12/2010 | 6,87284966 euros |
| 19/12/2010 | 6,84629639 euros |
| 18/12/2010 | 6,84674378 euros |
| 17/12/2010 | 6,84719115 euros |
| 16/12/2010 | 6,80415607 euros |
| 15/12/2010 | 6,71900901 euros |
| 14/12/2010 | 6,72695822 euros |
| 13/12/2010 | 6,73153422 euros |
| 12/12/2010 | 6,81627556 euros |
| 11/12/2010 | 6,81672166 euros |
| 10/12/2010 | 6,81716808 euros |
| 09/12/2010 | 6,80264932 euros |
| 08/12/2010 | 6,69389706 euros |
| 07/12/2010 | 6,6943376 euros |
| 06/12/2010 | 6,65094725 euros |
| 05/12/2010 | 6,65138719 euros |
| 04/12/2010 | 6,65182716 euros |
| 03/12/2010 | 6,65226704 euros |
| 02/12/2010 | 6,7028792 euros |
| 01/12/2010 | 6,69759514 euros |
| 30/11/2010 | 6,58361596 euros |
| 29/11/2010 | 6,59529859 euros |
| 28/11/2010 | 6,54435673 euros |
| 27/11/2010 | 6,54479049 euros |
| 26/11/2010 | 6,54522479 euros |
| 25/11/2010 | 6,51684817 euros |
| 24/11/2010 | 6,51297196 euros |
| 23/11/2010 | 6,40828545 euros |
| 22/11/2010 | 6,39896801 euros |
| 21/11/2010 | 6,37210995 euros |
| 20/11/2010 | 6,37252983 euros |