Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2006 | 7,21980344 euros |
| 21/09/2006 | 7,29863079 euros |
| 20/09/2006 | 7,34781058 euros |
| 19/09/2006 | 7,32321029 euros |
| 18/09/2006 | 7,33124892 euros |
| 17/09/2006 | 7,32281042 euros |
| 16/09/2006 | 7,32302484 euros |
| 15/09/2006 | 7,32323892 euros |
| 14/09/2006 | 7,28045275 euros |
| 13/09/2006 | 7,30637919 euros |
| 12/09/2006 | 7,24653188 euros |
| 11/09/2006 | 7,18663067 euros |
| 10/09/2006 | 7,18627645 euros |
| 09/09/2006 | 7,18647479 euros |
| 08/09/2006 | 7,18667218 euros |
| 07/09/2006 | 7,17136755 euros |
| 06/09/2006 | 7,17136592 euros |
| 05/09/2006 | 7,20698165 euros |
| 04/09/2006 | 7,17601661 euros |
| 03/09/2006 | 7,19124609 euros |
| 02/09/2006 | 7,19144325 euros |
| 01/09/2006 | 7,19164035 euros |
| 31/08/2006 | 7,13544969 euros |
| 30/08/2006 | 7,14772345 euros |
| 29/08/2006 | 7,1422092 euros |
| 28/08/2006 | 7,13411081 euros |
| 27/08/2006 | 7,12640875 euros |
| 26/08/2006 | 7,12661427 euros |
| 25/08/2006 | 7,12681977 euros |
| 24/08/2006 | 7,0943528 euros |
| 23/08/2006 | 7,10283207 euros |
| 22/08/2006 | 7,11553521 euros |
| 21/08/2006 | 7,05226641 euros |
| 20/08/2006 | 7,12686626 euros |
| 19/08/2006 | 7,12707261 euros |
| 18/08/2006 | 7,127279 euros |
| 17/08/2006 | 7,08040627 euros |
| 16/08/2006 | 7,10872532 euros |
| 15/08/2006 | 7,05125417 euros |
| 14/08/2006 | 7,0357455 euros |
| 13/08/2006 | 6,98472937 euros |
| 12/08/2006 | 6,98492702 euros |
| 11/08/2006 | 6,9851246 euros |
| 10/08/2006 | 6,94840276 euros |
| 09/08/2006 | 6,95760019 euros |
| 08/08/2006 | 7,00317831 euros |
| 07/08/2006 | 7,00993507 euros |
| 06/08/2006 | 7,07484253 euros |
| 05/08/2006 | 7,07504058 euros |
| 04/08/2006 | 7,07523864 euros |