Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2007 | 7,75849953 euros |
| 18/02/2007 | 7,76325132 euros |
| 17/02/2007 | 7,76332838 euros |
| 16/02/2007 | 7,76340537 euros |
| 15/02/2007 | 7,75986276 euros |
| 14/02/2007 | 7,77425348 euros |
| 13/02/2007 | 7,75746233 euros |
| 12/02/2007 | 7,74986537 euros |
| 11/02/2007 | 7,75345127 euros |
| 10/02/2007 | 7,75353474 euros |
| 09/02/2007 | 7,75361828 euros |
| 08/02/2007 | 7,80253743 euros |
| 07/02/2007 | 7,81945823 euros |
| 06/02/2007 | 7,82488633 euros |
| 05/02/2007 | 7,84203707 euros |
| 04/02/2007 | 7,80187567 euros |
| 03/02/2007 | 7,8019548 euros |
| 02/02/2007 | 7,80203408 euros |
| 01/02/2007 | 7,7837233 euros |
| 31/01/2007 | 7,76960756 euros |
| 30/01/2007 | 7,72778613 euros |
| 29/01/2007 | 7,72100188 euros |
| 28/01/2007 | 7,73973963 euros |
| 27/01/2007 | 7,73984698 euros |
| 26/01/2007 | 7,73995436 euros |
| 25/01/2007 | 7,72501523 euros |
| 24/01/2007 | 7,77655225 euros |
| 23/01/2007 | 7,70312507 euros |
| 22/01/2007 | 7,74770023 euros |
| 21/01/2007 | 7,75447339 euros |
| 20/01/2007 | 7,75458145 euros |
| 19/01/2007 | 7,75468965 euros |
| 18/01/2007 | 7,76590976 euros |
| 17/01/2007 | 7,79031464 euros |
| 16/01/2007 | 7,77645751 euros |
| 15/01/2007 | 7,77314899 euros |
| 14/01/2007 | 7,79541029 euros |
| 13/01/2007 | 7,79553912 euros |
| 12/01/2007 | 7,79566799 euros |
| 11/01/2007 | 7,71511345 euros |
| 10/01/2007 | 7,66044677 euros |
| 09/01/2007 | 7,6376377 euros |
| 08/01/2007 | 7,63870589 euros |
| 07/01/2007 | 7,59181324 euros |
| 06/01/2007 | 7,59194535 euros |
| 05/01/2007 | 7,59207746 euros |
| 04/01/2007 | 7,61999557 euros |
| 03/01/2007 | 7,55263572 euros |
| 02/01/2007 | 7,53542662 euros |
| 01/01/2007 | 7,59927896 euros |