Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2006 | 7,59947553 euros |
| 30/12/2006 | 7,59961583 euros |
| 29/12/2006 | 7,59975619 euros |
| 28/12/2006 | 7,62375756 euros |
| 27/12/2006 | 7,63566747 euros |
| 26/12/2006 | 7,56036381 euros |
| 25/12/2006 | 7,55037426 euros |
| 24/12/2006 | 7,55050321 euros |
| 23/12/2006 | 7,55062736 euros |
| 22/12/2006 | 7,55075107 euros |
| 21/12/2006 | 7,59543077 euros |
| 20/12/2006 | 7,6036718 euros |
| 19/12/2006 | 7,61248872 euros |
| 18/12/2006 | 7,66130289 euros |
| 17/12/2006 | 7,66672365 euros |
| 16/12/2006 | 7,66694775 euros |
| 15/12/2006 | 7,66717129 euros |
| 14/12/2006 | 7,60225739 euros |
| 13/12/2006 | 7,49897672 euros |
| 12/12/2006 | 7,48388899 euros |
| 11/12/2006 | 7,52388225 euros |
| 10/12/2006 | 7,45415913 euros |
| 09/12/2006 | 7,45434177 euros |
| 08/12/2006 | 7,45452444 euros |
| 07/12/2006 | 7,44187285 euros |
| 06/12/2006 | 7,46149477 euros |
| 05/12/2006 | 7,43114555 euros |
| 04/12/2006 | 7,40981756 euros |
| 03/12/2006 | 7,39986975 euros |
| 02/12/2006 | 7,40005388 euros |
| 01/12/2006 | 7,40023817 euros |
| 30/11/2006 | 7,4378149 euros |
| 29/11/2006 | 7,45051783 euros |
| 28/11/2006 | 7,38747195 euros |
| 27/11/2006 | 7,40892376 euros |
| 26/11/2006 | 7,50464438 euros |
| 25/11/2006 | 7,50483066 euros |
| 24/11/2006 | 7,5050167 euros |
| 23/11/2006 | 7,60409405 euros |
| 22/11/2006 | 7,64088317 euros |
| 21/11/2006 | 7,66844387 euros |
| 20/11/2006 | 7,65218495 euros |
| 19/11/2006 | 7,6901643 euros |
| 18/11/2006 | 7,69035258 euros |
| 17/11/2006 | 7,6905408 euros |
| 16/11/2006 | 7,67701935 euros |
| 15/11/2006 | 7,66430889 euros |
| 14/11/2006 | 7,61959536 euros |
| 13/11/2006 | 7,58632261 euros |
| 12/11/2006 | 7,55258504 euros |