Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2012 | 6,1856849 euros |
| 01/03/2012 | 6,15409531 euros |
| 29/02/2012 | 6,10074886 euros |
| 28/02/2012 | 6,07962506 euros |
| 27/02/2012 | 6,08886083 euros |
| 26/02/2012 | 6,0442359 euros |
| 25/02/2012 | 6,044592 euros |
| 24/02/2012 | 6,04494797 euros |
| 23/02/2012 | 6,1116348 euros |
| 22/02/2012 | 6,10882252 euros |
| 21/02/2012 | 6,12086646 euros |
| 20/02/2012 | 6,12336851 euros |
| 19/02/2012 | 6,17495803 euros |
| 18/02/2012 | 6,17531732 euros |
| 17/02/2012 | 6,1756761 euros |
| 16/02/2012 | 6,19652951 euros |
| 15/02/2012 | 6,12797647 euros |
| 14/02/2012 | 6,12371358 euros |
| 13/02/2012 | 6,09821228 euros |
| 12/02/2012 | 6,07679632 euros |
| 11/02/2012 | 6,07714627 euros |
| 10/02/2012 | 6,07749587 euros |
| 09/02/2012 | 6,05770396 euros |
| 08/02/2012 | 6,07944957 euros |
| 07/02/2012 | 6,06187183 euros |
| 06/02/2012 | 6,10422182 euros |
| 05/02/2012 | 6,09889965 euros |
| 04/02/2012 | 6,09919074 euros |
| 03/02/2012 | 6,09948057 euros |
| 02/02/2012 | 6,00379929 euros |
| 01/02/2012 | 5,98018425 euros |
| 31/01/2012 | 5,98211695 euros |
| 30/01/2012 | 5,97472975 euros |
| 29/01/2012 | 5,96144399 euros |
| 28/01/2012 | 5,96176817 euros |
| 27/01/2012 | 5,96209122 euros |
| 26/01/2012 | 5,97540623 euros |
| 25/01/2012 | 6,08111505 euros |
| 24/01/2012 | 6,02926543 euros |
| 23/01/2012 | 6,01459382 euros |
| 22/01/2012 | 6,06423702 euros |
| 21/01/2012 | 6,06457799 euros |
| 20/01/2012 | 6,06491756 euros |
| 19/01/2012 | 6,07321981 euros |
| 18/01/2012 | 6,07396453 euros |
| 17/01/2012 | 6,05338746 euros |
| 16/01/2012 | 6,08030744 euros |
| 15/01/2012 | 6,08444492 euros |
| 14/01/2012 | 6,08476664 euros |
| 13/01/2012 | 6,08508735 euros |