Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2011 | 5,20120554 euros |
| 22/11/2011 | 5,24056198 euros |
| 21/11/2011 | 5,26735439 euros |
| 20/11/2011 | 5,36819283 euros |
| 19/11/2011 | 5,36845394 euros |
| 18/11/2011 | 5,36871352 euros |
| 17/11/2011 | 5,37635112 euros |
| 16/11/2011 | 5,44857802 euros |
| 15/11/2011 | 5,55330619 euros |
| 14/11/2011 | 5,49159035 euros |
| 13/11/2011 | 5,4742231 euros |
| 12/11/2011 | 5,47454028 euros |
| 11/11/2011 | 5,47485761 euros |
| 10/11/2011 | 5,45298893 euros |
| 09/11/2011 | 5,39279508 euros |
| 08/11/2011 | 5,52506731 euros |
| 07/11/2011 | 5,47455572 euros |
| 06/11/2011 | 5,44307467 euros |
| 05/11/2011 | 5,44337229 euros |
| 04/11/2011 | 5,44367016 euros |
| 03/11/2011 | 5,45926513 euros |
| 02/11/2011 | 5,36089444 euros |
| 01/11/2011 | 5,35081245 euros |
| 31/10/2011 | 5,37403539 euros |
| 30/10/2011 | 5,4100342 euros |
| 29/10/2011 | 5,41032895 euros |
| 28/10/2011 | 5,41062284 euros |
| 27/10/2011 | 5,41485544 euros |
| 26/10/2011 | 5,35061941 euros |
| 25/10/2011 | 5,2767181 euros |
| 24/10/2011 | 5,35992434 euros |
| 23/10/2011 | 5,32712467 euros |
| 22/10/2011 | 5,32740495 euros |
| 21/10/2011 | 5,32768263 euros |
| 20/10/2011 | 5,29412903 euros |
| 19/10/2011 | 5,23811197 euros |
| 18/10/2011 | 5,34945879 euros |
| 17/10/2011 | 5,19680397 euros |
| 16/10/2011 | 5,27069792 euros |
| 15/10/2011 | 5,27097688 euros |
| 14/10/2011 | 5,27125518 euros |
| 13/10/2011 | 5,22758873 euros |
| 12/10/2011 | 5,23035036 euros |
| 11/10/2011 | 5,23062786 euros |
| 10/10/2011 | 5,21471703 euros |
| 09/10/2011 | 5,11902856 euros |
| 08/10/2011 | 5,11932464 euros |
| 07/10/2011 | 5,11962076 euros |
| 06/10/2011 | 5,17039235 euros |
| 05/10/2011 | 5,11815666 euros |