Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2012 | 6,03032398 euros |
| 11/01/2012 | 6,08359176 euros |
| 10/01/2012 | 6,02227123 euros |
| 09/01/2012 | 5,9948772 euros |
| 08/01/2012 | 5,99996259 euros |
| 07/01/2012 | 6,00032169 euros |
| 06/01/2012 | 6,00068087 euros |
| 05/01/2012 | 5,95846054 euros |
| 04/01/2012 | 5,89851474 euros |
| 03/01/2012 | 5,83072705 euros |
| 02/01/2012 | 5,8051911 euros |
| 01/01/2012 | 5,77649921 euros |
| 31/12/2011 | 5,77683665 euros |
| 30/12/2011 | 5,77717481 euros |
| 29/12/2011 | 5,83413191 euros |
| 28/12/2011 | 5,76217781 euros |
| 27/12/2011 | 5,77771591 euros |
| 26/12/2011 | 5,7937952 euros |
| 25/12/2011 | 5,79414168 euros |
| 24/12/2011 | 5,79448827 euros |
| 23/12/2011 | 5,79483489 euros |
| 22/12/2011 | 5,74199895 euros |
| 21/12/2011 | 5,6871266 euros |
| 20/12/2011 | 5,66263409 euros |
| 19/12/2011 | 5,52174232 euros |
| 18/12/2011 | 5,56895842 euros |
| 17/12/2011 | 5,56930518 euros |
| 16/12/2011 | 5,56964736 euros |
| 15/12/2011 | 5,58399021 euros |
| 14/12/2011 | 5,58213723 euros |
| 13/12/2011 | 5,59504349 euros |
| 12/12/2011 | 5,58304029 euros |
| 11/12/2011 | 5,61591795 euros |
| 10/12/2011 | 5,61619855 euros |
| 09/12/2011 | 5,61647973 euros |
| 08/12/2011 | 5,54703819 euros |
| 07/12/2011 | 5,63568163 euros |
| 06/12/2011 | 5,60090557 euros |
| 05/12/2011 | 5,57344329 euros |
| 04/12/2011 | 5,55133242 euros |
| 03/12/2011 | 5,55165737 euros |
| 02/12/2011 | 5,55198257 euros |
| 01/12/2011 | 5,52315402 euros |
| 30/11/2011 | 5,5325018 euros |
| 29/11/2011 | 5,3572839 euros |
| 28/11/2011 | 5,33657383 euros |
| 27/11/2011 | 5,20443068 euros |
| 26/11/2011 | 5,20470824 euros |
| 25/11/2011 | 5,20498618 euros |
| 24/11/2011 | 5,20156835 euros |