Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2007 | 7,87938146 euros |
| 18/07/2007 | 7,86195544 euros |
| 17/07/2007 | 7,89805137 euros |
| 16/07/2007 | 7,90055977 euros |
| 15/07/2007 | 7,90254938 euros |
| 14/07/2007 | 7,90279545 euros |
| 13/07/2007 | 7,90304155 euros |
| 12/07/2007 | 7,87017217 euros |
| 11/07/2007 | 7,77187829 euros |
| 10/07/2007 | 7,80887377 euros |
| 09/07/2007 | 7,90316292 euros |
| 08/07/2007 | 7,90590066 euros |
| 07/07/2007 | 7,9061486 euros |
| 06/07/2007 | 7,90639654 euros |
| 05/07/2007 | 7,86457884 euros |
| 04/07/2007 | 7,86749993 euros |
| 03/07/2007 | 7,88358028 euros |
| 02/07/2007 | 7,85482893 euros |
| 01/07/2007 | 7,85186097 euros |
| 30/06/2007 | 7,85214158 euros |
| 29/06/2007 | 7,85240141 euros |
| 28/06/2007 | 7,87166041 euros |
| 27/06/2007 | 7,84992605 euros |
| 26/06/2007 | 7,82504686 euros |
| 25/06/2007 | 7,84448532 euros |
| 24/06/2007 | 7,88811975 euros |
| 23/06/2007 | 7,88836366 euros |
| 22/06/2007 | 7,8886076 euros |
| 21/06/2007 | 7,94817509 euros |
| 20/06/2007 | 7,95104072 euros |
| 19/06/2007 | 8,01478185 euros |
| 18/06/2007 | 8,02113307 euros |
| 17/06/2007 | 8,07514557 euros |
| 16/06/2007 | 8,07538733 euros |
| 15/06/2007 | 8,07562928 euros |
| 14/06/2007 | 8,02526958 euros |
| 13/06/2007 | 7,97301811 euros |
| 12/06/2007 | 7,88212246 euros |
| 11/06/2007 | 7,93814598 euros |
| 10/06/2007 | 7,90267161 euros |
| 09/06/2007 | 7,90292268 euros |
| 08/06/2007 | 7,90317405 euros |
| 07/06/2007 | 7,81941002 euros |
| 06/06/2007 | 7,89145104 euros |
| 05/06/2007 | 7,94559044 euros |
| 04/06/2007 | 8,007766 euros |
| 03/06/2007 | 8,02611536 euros |
| 02/06/2007 | 8,02636245 euros |
| 01/06/2007 | 8,02660947 euros |
| 31/05/2007 | 7,99077811 euros |