Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2011 | 5,66468245 euros |
| 26/01/2011 | 5,66448999 euros |
| 25/01/2011 | 5,66462749 euros |
| 24/01/2011 | 5,64314461 euros |
| 23/01/2011 | 5,64339723 euros |
| 22/01/2011 | 5,64372882 euros |
| 21/01/2011 | 5,64406052 euros |
| 20/01/2011 | 5,71478918 euros |
| 19/01/2011 | 5,6962125 euros |
| 18/01/2011 | 5,8054 euros |
| 17/01/2011 | 5,82625204 euros |
| 16/01/2011 | 5,80388648 euros |
| 15/01/2011 | 5,80421911 euros |
| 14/01/2011 | 5,80455162 euros |
| 13/01/2011 | 5,76908077 euros |
| 12/01/2011 | 5,90405091 euros |
| 11/01/2011 | 5,88698601 euros |
| 10/01/2011 | 5,88069983 euros |
| 09/01/2011 | 5,88658748 euros |
| 08/01/2011 | 5,88689884 euros |
| 07/01/2011 | 5,88723306 euros |
| 06/01/2011 | 5,81344648 euros |
| 05/01/2011 | 5,81391684 euros |
| 04/01/2011 | 5,72168148 euros |
| 03/01/2011 | 5,69302112 euros |
| 02/01/2011 | 5,62552476 euros |
| 01/01/2011 | 5,62582274 euros |
| 31/12/2010 | 5,62612057 euros |
| 30/12/2010 | 5,68979726 euros |
| 29/12/2010 | 5,74685552 euros |
| 28/12/2010 | 5,75580212 euros |
| 27/12/2010 | 5,73557818 euros |
| 26/12/2010 | 5,75075775 euros |
| 25/12/2010 | 5,75106827 euros |
| 24/12/2010 | 5,7513783 euros |
| 23/12/2010 | 5,75008192 euros |
| 22/12/2010 | 5,77005366 euros |
| 21/12/2010 | 5,73503869 euros |
| 20/12/2010 | 5,69538458 euros |
| 19/12/2010 | 5,66947374 euros |
| 18/12/2010 | 5,66977945 euros |
| 17/12/2010 | 5,67008449 euros |
| 16/12/2010 | 5,65287387 euros |
| 15/12/2010 | 5,57140693 euros |
| 14/12/2010 | 5,5682746 euros |
| 13/12/2010 | 5,56209367 euros |
| 12/12/2010 | 5,62910541 euros |
| 11/12/2010 | 5,62939926 euros |
| 10/12/2010 | 5,62969274 euros |
| 09/12/2010 | 5,6108535 euros |