Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2012 | 7,02181076 euros |
| 21/05/2012 | 7,01254293 euros |
| 20/05/2012 | 6,9307965 euros |
| 19/05/2012 | 6,93125077 euros |
| 18/05/2012 | 6,9317047 euros |
| 17/05/2012 | 7,02785297 euros |
| 16/05/2012 | 7,09049495 euros |
| 15/05/2012 | 7,12934459 euros |
| 14/05/2012 | 7,11354844 euros |
| 13/05/2012 | 7,14579897 euros |
| 12/05/2012 | 7,14626345 euros |
| 11/05/2012 | 7,14672798 euros |
| 10/05/2012 | 7,17151217 euros |
| 09/05/2012 | 7,15612372 euros |
| 08/05/2012 | 7,16585615 euros |
| 07/05/2012 | 7,1751033 euros |
| 06/05/2012 | 7,19920437 euros |
| 05/05/2012 | 7,19967241 euros |
| 04/05/2012 | 7,20014007 euros |
| 03/05/2012 | 7,27001377 euros |
| 02/05/2012 | 7,31994845 euros |
| 01/05/2012 | 7,27515969 euros |
| 30/04/2012 | 7,2678974 euros |
| 29/04/2012 | 7,28289604 euros |
| 28/04/2012 | 7,28336993 euros |
| 27/04/2012 | 7,28384377 euros |
| 26/04/2012 | 7,2722396 euros |
| 25/04/2012 | 7,24616511 euros |
| 24/04/2012 | 7,14524446 euros |
| 23/04/2012 | 7,1693438 euros |
| 22/04/2012 | 7,20429462 euros |
| 21/04/2012 | 7,20476388 euros |
| 20/04/2012 | 7,20523368 euros |
| 19/04/2012 | 7,25381146 euros |
| 18/04/2012 | 7,28906865 euros |
| 17/04/2012 | 7,28328384 euros |
| 16/04/2012 | 7,23244011 euros |
| 15/04/2012 | 7,25670194 euros |
| 14/04/2012 | 7,25717406 euros |
| 13/04/2012 | 7,2576462 euros |
| 12/04/2012 | 7,28367368 euros |
| 11/04/2012 | 7,22501102 euros |
| 10/04/2012 | 7,20426123 euros |
| 09/04/2012 | 7,35589104 euros |
| 08/04/2012 | 7,37778165 euros |
| 07/04/2012 | 7,37826139 euros |
| 06/04/2012 | 7,37874116 euros |
| 05/04/2012 | 7,37918542 euros |
| 04/04/2012 | 7,3832233 euros |
| 03/04/2012 | 7,35601657 euros |