Fondos liquidativos

Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

08/12/2010 5,51194117 euros
07/12/2010 5,51225832 euros
06/12/2010 5,49021812 euros
05/12/2010 5,49049849 euros
04/12/2010 5,49077806 euros
03/12/2010 5,49105681 euros
02/12/2010 5,54431219 euros
01/12/2010 5,53327762 euros
30/11/2010 5,43819393 euros
29/11/2010 5,44309919 euros
28/11/2010 5,37854016 euros
27/11/2010 5,37880001 euros
26/11/2010 5,37905923 euros
25/11/2010 5,38138556 euros
24/11/2010 5,38015919 euros
23/11/2010 5,29419448 euros
22/11/2010 5,2955731 euros
21/11/2010 5,28119977 euros
20/11/2010 5,28149579 euros
19/11/2010 5,2817927 euros
18/11/2010 5,29408596 euros
17/11/2010 5,23464476 euros
16/11/2010 5,22782143 euros
15/11/2010 5,2887061 euros
14/11/2010 5,24349277 euros
13/11/2010 5,24377965 euros
12/11/2010 5,24406675 euros
11/11/2010 5,33830848 euros
10/11/2010 5,32582185 euros
09/11/2010 5,25633715 euros
08/11/2010 5,27814702 euros
07/11/2010 5,23500067 euros
06/11/2010 5,23532211 euros
05/11/2010 5,23564418 euros
04/11/2010 5,16002502 euros
03/11/2010 5,13865386 euros
02/11/2010 5,1170809 euros
01/11/2010 5,10865455 euros
31/10/2010 5,1089517 euros
30/10/2010 5,10924896 euros
29/10/2010 5,10954528 euros
28/10/2010 5,09969484 euros
27/10/2010 5,15068536 euros
26/10/2010 5,13777413 euros
25/10/2010 5,08880761 euros
24/10/2010 5,10632236 euros
23/10/2010 5,10658779 euros
22/10/2010 5,10685242 euros
21/10/2010 5,06573795 euros
20/10/2010 5,06152627 euros