Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2007 | 7,57893705 euros |
| 09/04/2007 | 7,58328581 euros |
| 08/04/2007 | 7,57794534 euros |
| 07/04/2007 | 7,57814235 euros |
| 06/04/2007 | 7,57833938 euros |
| 05/04/2007 | 7,57118455 euros |
| 04/04/2007 | 7,56490814 euros |
| 03/04/2007 | 7,55013532 euros |
| 02/04/2007 | 7,47582563 euros |
| 01/04/2007 | 7,48559491 euros |
| 31/03/2007 | 7,485836 euros |
| 30/03/2007 | 7,48603125 euros |
| 29/03/2007 | 7,46762221 euros |
| 28/03/2007 | 7,45222655 euros |
| 27/03/2007 | 7,50591535 euros |
| 26/03/2007 | 7,58378347 euros |
| 25/03/2007 | 7,56086188 euros |
| 24/03/2007 | 7,56106084 euros |
| 23/03/2007 | 7,56125976 euros |
| 22/03/2007 | 7,53800744 euros |
| 21/03/2007 | 7,53568188 euros |
| 20/03/2007 | 7,4476722 euros |
| 19/03/2007 | 7,40694138 euros |
| 18/03/2007 | 7,33190877 euros |
| 17/03/2007 | 7,33210319 euros |
| 16/03/2007 | 7,33229757 euros |
| 15/03/2007 | 7,40242295 euros |
| 14/03/2007 | 7,37132357 euros |
| 13/03/2007 | 7,37192598 euros |
| 12/03/2007 | 7,50715055 euros |
| 11/03/2007 | 7,49424481 euros |
| 10/03/2007 | 7,49444653 euros |
| 09/03/2007 | 7,49464822 euros |
| 08/03/2007 | 7,4908434 euros |
| 07/03/2007 | 7,43859241 euros |
| 06/03/2007 | 7,45881248 euros |
| 05/03/2007 | 7,38633006 euros |
| 04/03/2007 | 7,42298962 euros |
| 03/03/2007 | 7,42321652 euros |
| 02/03/2007 | 7,42344305 euros |
| 01/03/2007 | 7,44399635 euros |
| 28/02/2007 | 7,48009002 euros |
| 27/02/2007 | 7,50759173 euros |
| 26/02/2007 | 7,7333221 euros |
| 25/02/2007 | 7,75075039 euros |
| 24/02/2007 | 7,75083009 euros |
| 23/02/2007 | 7,75090976 euros |
| 22/02/2007 | 7,78381577 euros |
| 21/02/2007 | 7,76079137 euros |
| 20/02/2007 | 7,76649655 euros |