Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2007 | 7,96511487 euros |
| 29/05/2007 | 7,8946288 euros |
| 28/05/2007 | 7,90229542 euros |
| 27/05/2007 | 7,90327306 euros |
| 26/05/2007 | 7,90352057 euros |
| 25/05/2007 | 7,90376808 euros |
| 24/05/2007 | 7,90518629 euros |
| 23/05/2007 | 7,9446964 euros |
| 22/05/2007 | 7,95264836 euros |
| 21/05/2007 | 7,95837074 euros |
| 20/05/2007 | 7,91081729 euros |
| 19/05/2007 | 7,91105444 euros |
| 18/05/2007 | 7,91129172 euros |
| 17/05/2007 | 7,84726683 euros |
| 16/05/2007 | 7,81010183 euros |
| 15/05/2007 | 7,80492346 euros |
| 14/05/2007 | 7,81261861 euros |
| 13/05/2007 | 7,83286378 euros |
| 12/05/2007 | 7,83310564 euros |
| 11/05/2007 | 7,83334753 euros |
| 10/05/2007 | 7,78387644 euros |
| 09/05/2007 | 7,84378762 euros |
| 08/05/2007 | 7,80574994 euros |
| 07/05/2007 | 7,79633995 euros |
| 06/05/2007 | 7,81575205 euros |
| 05/05/2007 | 7,81596759 euros |
| 04/05/2007 | 7,81618302 euros |
| 03/05/2007 | 7,75772861 euros |
| 02/05/2007 | 7,73582289 euros |
| 01/05/2007 | 7,68321643 euros |
| 30/04/2007 | 7,67718453 euros |
| 29/04/2007 | 7,70100582 euros |
| 28/04/2007 | 7,70121496 euros |
| 27/04/2007 | 7,70142405 euros |
| 26/04/2007 | 7,73295033 euros |
| 25/04/2007 | 7,69301817 euros |
| 24/04/2007 | 7,67004659 euros |
| 23/04/2007 | 7,6916471 euros |
| 22/04/2007 | 7,66473621 euros |
| 21/04/2007 | 7,6649332 euros |
| 20/04/2007 | 7,66513023 euros |
| 19/04/2007 | 7,60657773 euros |
| 18/04/2007 | 7,62036081 euros |
| 17/04/2007 | 7,63403407 euros |
| 16/04/2007 | 7,61665809 euros |
| 15/04/2007 | 7,54929283 euros |
| 14/04/2007 | 7,5495069 euros |
| 13/04/2007 | 7,54972078 euros |
| 12/04/2007 | 7,54569612 euros |
| 11/04/2007 | 7,5551308 euros |