Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2007 | 7,58633809 euros |
| 26/10/2007 | 7,58660201 euros |
| 25/10/2007 | 7,53892675 euros |
| 24/10/2007 | 7,58083574 euros |
| 23/10/2007 | 7,57957069 euros |
| 22/10/2007 | 7,5505209 euros |
| 21/10/2007 | 7,50112556 euros |
| 20/10/2007 | 7,50137494 euros |
| 19/10/2007 | 7,50165604 euros |
| 18/10/2007 | 7,64278633 euros |
| 17/10/2007 | 7,70684376 euros |
| 16/10/2007 | 7,70916388 euros |
| 15/10/2007 | 7,72581476 euros |
| 14/10/2007 | 7,79831514 euros |
| 13/10/2007 | 7,79859153 euros |
| 12/10/2007 | 7,79886784 euros |
| 11/10/2007 | 7,77105303 euros |
| 10/10/2007 | 7,8218215 euros |
| 09/10/2007 | 7,87364638 euros |
| 08/10/2007 | 7,79436294 euros |
| 07/10/2007 | 7,77482693 euros |
| 06/10/2007 | 7,7750539 euros |
| 05/10/2007 | 7,77528085 euros |
| 04/10/2007 | 7,70379316 euros |
| 03/10/2007 | 7,65319009 euros |
| 02/10/2007 | 7,69417556 euros |
| 01/10/2007 | 7,64637943 euros |
| 30/09/2007 | 7,59049902 euros |
| 29/09/2007 | 7,59074006 euros |
| 28/09/2007 | 7,59098095 euros |
| 27/09/2007 | 7,60483609 euros |
| 26/09/2007 | 7,59987919 euros |
| 25/09/2007 | 7,55462786 euros |
| 24/09/2007 | 7,56414515 euros |
| 23/09/2007 | 7,61182337 euros |
| 22/09/2007 | 7,61207718 euros |
| 21/09/2007 | 7,6123304 euros |
| 20/09/2007 | 7,59817289 euros |
| 19/09/2007 | 7,66979333 euros |
| 18/09/2007 | 7,61048796 euros |
| 17/09/2007 | 7,45762577 euros |
| 16/09/2007 | 7,49242666 euros |
| 15/09/2007 | 7,49265985 euros |
| 14/09/2007 | 7,49289369 euros |
| 13/09/2007 | 7,47728715 euros |
| 12/09/2007 | 7,44582389 euros |
| 11/09/2007 | 7,45927423 euros |
| 10/09/2007 | 7,40434993 euros |
| 09/09/2007 | 7,48005681 euros |
| 08/09/2007 | 7,48032346 euros |