Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2006 | 7,56600468 euros |
| 05/03/2006 | 7,62265208 euros |
| 04/03/2006 | 7,62295873 euros |
| 03/03/2006 | 7,62326464 euros |
| 02/03/2006 | 7,6895425 euros |
| 01/03/2006 | 7,67665408 euros |
| 28/02/2006 | 7,65862104 euros |
| 27/02/2006 | 7,7381198 euros |
| 26/02/2006 | 7,68216535 euros |
| 25/02/2006 | 7,68242386 euros |
| 24/02/2006 | 7,68268221 euros |
| 23/02/2006 | 7,62783168 euros |
| 22/02/2006 | 7,68312208 euros |
| 21/02/2006 | 7,64654849 euros |
| 20/02/2006 | 7,64068133 euros |
| 19/02/2006 | 7,68531153 euros |
| 18/02/2006 | 7,68558964 euros |
| 17/02/2006 | 7,68586762 euros |
| 16/02/2006 | 7,68084026 euros |
| 15/02/2006 | 7,5889411 euros |
| 14/02/2006 | 7,55179689 euros |
| 13/02/2006 | 7,5179573 euros |
| 12/02/2006 | 7,50605302 euros |
| 11/02/2006 | 7,50633458 euros |
| 10/02/2006 | 7,50661554 euros |
| 09/02/2006 | 7,55496728 euros |
| 08/02/2006 | 7,58314597 euros |
| 07/02/2006 | 7,56718528 euros |
| 06/02/2006 | 7,65670424 euros |
| 05/02/2006 | 7,59586843 euros |
| 04/02/2006 | 7,59615949 euros |
| 03/02/2006 | 7,5964506 euros |
| 02/02/2006 | 7,64723612 euros |
| 01/02/2006 | 7,68488557 euros |
| 31/01/2006 | 7,68409367 euros |
| 30/01/2006 | 7,71067654 euros |
| 29/01/2006 | 7,6480189 euros |
| 28/01/2006 | 7,64827956 euros |
| 27/01/2006 | 7,64853935 euros |
| 26/01/2006 | 7,52994775 euros |
| 25/01/2006 | 7,47529061 euros |
| 24/01/2006 | 7,53475661 euros |
| 23/01/2006 | 7,48519768 euros |
| 22/01/2006 | 7,62647773 euros |
| 21/01/2006 | 7,62675992 euros |
| 20/01/2006 | 7,62704219 euros |
| 19/01/2006 | 7,72735906 euros |
| 18/01/2006 | 7,66032159 euros |
| 17/01/2006 | 7,74310832 euros |
| 16/01/2006 | 7,73656479 euros |