Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2006 | 7,77280307 euros |
| 14/01/2006 | 7,77306975 euros |
| 13/01/2006 | 7,77333678 euros |
| 12/01/2006 | 7,73901719 euros |
| 11/01/2006 | 7,78144224 euros |
| 10/01/2006 | 7,77417247 euros |
| 09/01/2006 | 7,74213572 euros |
| 08/01/2006 | 7,6993419 euros |
| 07/01/2006 | 7,69960401 euros |
| 06/01/2006 | 7,69986613 euros |
| 05/01/2006 | 7,62221727 euros |
| 04/01/2006 | 7,62505551 euros |
| 03/01/2006 | 7,66555383 euros |
| 02/01/2006 | 7,61908283 euros |
| 01/01/2006 | 7,63436271 euros |
| 31/12/2005 | 7,63451274 euros |
| 30/12/2005 | 7,63463849 euros |
| 29/12/2005 | 7,66108639 euros |
| 28/12/2005 | 7,65093554 euros |
| 27/12/2005 | 7,66666018 euros |
| 26/12/2005 | 7,72129125 euros |
| 25/12/2005 | 7,72040188 euros |
| 24/12/2005 | 7,72051081 euros |
| 23/12/2005 | 7,72062047 euros |
| 22/12/2005 | 7,72745339 euros |
| 21/12/2005 | 7,6893936 euros |
| 20/12/2005 | 7,62369312 euros |
| 19/12/2005 | 7,58646355 euros |
| 18/12/2005 | 7,6344251 euros |
| 17/12/2005 | 7,63452574 euros |
| 16/12/2005 | 7,6346266 euros |
| 15/12/2005 | 7,66894141 euros |
| 14/12/2005 | 7,67054471 euros |
| 13/12/2005 | 7,69607003 euros |
| 12/12/2005 | 7,67001513 euros |
| 11/12/2005 | 7,73000774 euros |
| 10/12/2005 | 7,73010761 euros |
| 09/12/2005 | 7,73020758 euros |
| 08/12/2005 | 7,73301997 euros |
| 07/12/2005 | 7,76960512 euros |
| 06/12/2005 | 7,77036272 euros |
| 05/12/2005 | 7,76165806 euros |
| 04/12/2005 | 7,81297027 euros |
| 03/12/2005 | 7,81309929 euros |
| 02/12/2005 | 7,81322857 euros |
| 01/12/2005 | 7,76952799 euros |
| 30/11/2005 | 7,66247334 euros |
| 29/11/2005 | 7,69500542 euros |
| 28/11/2005 | 7,72461016 euros |
| 27/11/2005 | 7,8056192 euros |