Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2006 | 7,51103133 euros |
| 24/04/2006 | 7,55184295 euros |
| 23/04/2006 | 7,62417145 euros |
| 22/04/2006 | 7,62445159 euros |
| 21/04/2006 | 7,62473174 euros |
| 20/04/2006 | 7,62341555 euros |
| 19/04/2006 | 7,60433114 euros |
| 18/04/2006 | 7,62750405 euros |
| 17/04/2006 | 7,60336506 euros |
| 16/04/2006 | 7,60833278 euros |
| 15/04/2006 | 7,608616 euros |
| 14/04/2006 | 7,60889924 euros |
| 13/04/2006 | 7,60914421 euros |
| 12/04/2006 | 7,58828981 euros |
| 11/04/2006 | 7,59138843 euros |
| 10/04/2006 | 7,64729908 euros |
| 09/04/2006 | 7,62496203 euros |
| 08/04/2006 | 7,62524694 euros |
| 07/04/2006 | 7,6255318 euros |
| 06/04/2006 | 7,60791789 euros |
| 05/04/2006 | 7,63201497 euros |
| 04/04/2006 | 7,6111484 euros |
| 03/04/2006 | 7,67523242 euros |
| 02/04/2006 | 7,64458053 euros |
| 01/04/2006 | 7,6448665 euros |
| 31/03/2006 | 7,64515748 euros |
| 30/03/2006 | 7,65730273 euros |
| 29/03/2006 | 7,69005106 euros |
| 28/03/2006 | 7,59561949 euros |
| 27/03/2006 | 7,66178763 euros |
| 26/03/2006 | 7,69212415 euros |
| 25/03/2006 | 7,69238982 euros |
| 24/03/2006 | 7,69265509 euros |
| 23/03/2006 | 7,62596309 euros |
| 22/03/2006 | 7,60474671 euros |
| 21/03/2006 | 7,53142292 euros |
| 20/03/2006 | 7,56220486 euros |
| 19/03/2006 | 7,56073544 euros |
| 18/03/2006 | 7,56102422 euros |
| 17/03/2006 | 7,56131282 euros |
| 16/03/2006 | 7,62264343 euros |
| 15/03/2006 | 7,6457289 euros |
| 14/03/2006 | 7,64070963 euros |
| 13/03/2006 | 7,58691739 euros |
| 12/03/2006 | 7,56588467 euros |
| 11/03/2006 | 7,56616939 euros |
| 10/03/2006 | 7,56645409 euros |
| 09/03/2006 | 7,54501239 euros |
| 08/03/2006 | 7,56732457 euros |
| 07/03/2006 | 7,56844607 euros |