Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2011 | 4,94308267 euros |
| 14/08/2011 | 4,94337759 euros |
| 13/08/2011 | 4,94366425 euros |
| 12/08/2011 | 4,94395004 euros |
| 11/08/2011 | 4,91110904 euros |
| 10/08/2011 | 4,73416684 euros |
| 09/08/2011 | 4,92970613 euros |
| 08/08/2011 | 4,68648856 euros |
| 07/08/2011 | 5,05112109 euros |
| 06/08/2011 | 5,05141103 euros |
| 05/08/2011 | 5,05170073 euros |
| 04/08/2011 | 5,06304414 euros |
| 03/08/2011 | 5,24893889 euros |
| 02/08/2011 | 5,25249842 euros |
| 01/08/2011 | 5,38323796 euros |
| 31/07/2011 | 5,3576008 euros |
| 30/07/2011 | 5,35790161 euros |
| 29/07/2011 | 5,35820393 euros |
| 28/07/2011 | 5,42209515 euros |
| 27/07/2011 | 5,40954792 euros |
| 26/07/2011 | 5,47446123 euros |
| 25/07/2011 | 5,55441069 euros |
| 24/07/2011 | 5,58650768 euros |
| 23/07/2011 | 5,58682268 euros |
| 22/07/2011 | 5,58713707 euros |
| 21/07/2011 | 5,58826671 euros |
| 20/07/2011 | 5,56838773 euros |
| 19/07/2011 | 5,57984258 euros |
| 18/07/2011 | 5,53774172 euros |
| 17/07/2011 | 5,55946842 euros |
| 16/07/2011 | 5,55979771 euros |
| 15/07/2011 | 5,56012825 euros |
| 14/07/2011 | 5,51960474 euros |
| 13/07/2011 | 5,54226226 euros |
| 12/07/2011 | 5,6054511 euros |
| 11/07/2011 | 5,62698437 euros |
| 10/07/2011 | 5,64011318 euros |
| 09/07/2011 | 5,64042252 euros |
| 08/07/2011 | 5,64072383 euros |
| 07/07/2011 | 5,63511799 euros |
| 06/07/2011 | 5,57789129 euros |
| 05/07/2011 | 5,53201138 euros |
| 04/07/2011 | 5,50460505 euros |
| 03/07/2011 | 5,5033424 euros |
| 02/07/2011 | 5,50359417 euros |
| 01/07/2011 | 5,50424912 euros |
| 30/06/2011 | 5,42265974 euros |
| 29/06/2011 | 5,40869302 euros |
| 28/06/2011 | 5,39174229 euros |
| 27/06/2011 | 5,35479975 euros |