Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2007 | 7,48058892 euros |
| 06/09/2007 | 7,59931159 euros |
| 05/09/2007 | 7,62555832 euros |
| 04/09/2007 | 7,6799853 euros |
| 03/09/2007 | 7,59323961 euros |
| 02/09/2007 | 7,55416733 euros |
| 01/09/2007 | 7,55442755 euros |
| 31/08/2007 | 7,55470649 euros |
| 30/08/2007 | 7,53029402 euros |
| 29/08/2007 | 7,48928485 euros |
| 28/08/2007 | 7,40274875 euros |
| 27/08/2007 | 7,54996017 euros |
| 26/08/2007 | 7,58148571 euros |
| 25/08/2007 | 7,5817441 euros |
| 24/08/2007 | 7,58200248 euros |
| 23/08/2007 | 7,55993681 euros |
| 22/08/2007 | 7,60895733 euros |
| 21/08/2007 | 7,5201162 euros |
| 20/08/2007 | 7,50753034 euros |
| 19/08/2007 | 7,50435045 euros |
| 18/08/2007 | 7,50461085 euros |
| 17/08/2007 | 7,50487125 euros |
| 16/08/2007 | 7,339884 euros |
| 15/08/2007 | 7,42867092 euros |
| 14/08/2007 | 7,44801948 euros |
| 13/08/2007 | 7,51177089 euros |
| 12/08/2007 | 7,46722473 euros |
| 11/08/2007 | 7,4674774 euros |
| 10/08/2007 | 7,46773008 euros |
| 09/08/2007 | 7,51455779 euros |
| 08/08/2007 | 7,62366132 euros |
| 07/08/2007 | 7,51870472 euros |
| 06/08/2007 | 7,43211518 euros |
| 05/08/2007 | 7,46233168 euros |
| 04/08/2007 | 7,46260689 euros |
| 03/08/2007 | 7,4628821 euros |
| 02/08/2007 | 7,6115871 euros |
| 01/08/2007 | 7,54156906 euros |
| 31/07/2007 | 7,55742043 euros |
| 30/07/2007 | 7,57958835 euros |
| 29/07/2007 | 7,55735459 euros |
| 28/07/2007 | 7,55761024 euros |
| 27/07/2007 | 7,55786581 euros |
| 26/07/2007 | 7,62988796 euros |
| 25/07/2007 | 7,76167797 euros |
| 24/07/2007 | 7,71011207 euros |
| 23/07/2007 | 7,83586255 euros |
| 22/07/2007 | 7,81950413 euros |
| 21/07/2007 | 7,81975333 euros |
| 20/07/2007 | 7,82000253 euros |