Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2011 | 5,50890905 euros |
| 06/05/2011 | 5,50922115 euros |
| 05/05/2011 | 5,4680081 euros |
| 04/05/2011 | 5,4014477 euros |
| 03/05/2011 | 5,43927102 euros |
| 02/05/2011 | 5,45324415 euros |
| 01/05/2011 | 5,47926452 euros |
| 30/04/2011 | 5,47953687 euros |
| 29/04/2011 | 5,47980908 euros |
| 28/04/2011 | 5,46496514 euros |
| 27/04/2011 | 5,50846044 euros |
| 26/04/2011 | 5,48440825 euros |
| 25/04/2011 | 5,45865146 euros |
| 24/04/2011 | 5,45892273 euros |
| 23/04/2011 | 5,45919231 euros |
| 22/04/2011 | 5,45946021 euros |
| 21/04/2011 | 5,45972948 euros |
| 20/04/2011 | 5,47758679 euros |
| 19/04/2011 | 5,463294 euros |
| 18/04/2011 | 5,47787451 euros |
| 17/04/2011 | 5,45463265 euros |
| 16/04/2011 | 5,45490416 euros |
| 15/04/2011 | 5,45517558 euros |
| 14/04/2011 | 5,4172816 euros |
| 13/04/2011 | 5,4089794 euros |
| 12/04/2011 | 5,41569833 euros |
| 11/04/2011 | 5,46560191 euros |
| 10/04/2011 | 5,48464516 euros |
| 09/04/2011 | 5,48490052 euros |
| 08/04/2011 | 5,48515482 euros |
| 07/04/2011 | 5,56235909 euros |
| 06/04/2011 | 5,54716869 euros |
| 05/04/2011 | 5,58629802 euros |
| 04/04/2011 | 5,59733958 euros |
| 03/04/2011 | 5,59984255 euros |
| 02/04/2011 | 5,60015086 euros |
| 01/04/2011 | 5,60045914 euros |
| 31/03/2011 | 5,57429833 euros |
| 30/03/2011 | 5,62155636 euros |
| 29/03/2011 | 5,59380598 euros |
| 28/03/2011 | 5,53031712 euros |
| 27/03/2011 | 5,57053053 euros |
| 26/03/2011 | 5,57080248 euros |
| 25/03/2011 | 5,57107164 euros |
| 24/03/2011 | 5,51028237 euros |
| 23/03/2011 | 5,47970407 euros |
| 22/03/2011 | 5,43293985 euros |
| 21/03/2011 | 5,44871678 euros |
| 20/03/2011 | 5,38915935 euros |
| 19/03/2011 | 5,38943745 euros |