Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2010 | 5,15771785 euros |
| 19/03/2010 | 5,15800345 euros |
| 18/03/2010 | 5,14571714 euros |
| 17/03/2010 | 5,09411775 euros |
| 16/03/2010 | 5,06676884 euros |
| 15/03/2010 | 5,06218743 euros |
| 14/03/2010 | 5,03041053 euros |
| 13/03/2010 | 5,03069527 euros |
| 12/03/2010 | 5,03097991 euros |
| 11/03/2010 | 5,05827503 euros |
| 10/03/2010 | 5,04267812 euros |
| 09/03/2010 | 5,05229541 euros |
| 08/03/2010 | 5,02247782 euros |
| 07/03/2010 | 5,01924107 euros |
| 06/03/2010 | 5,0195254 euros |
| 05/03/2010 | 5,01980972 euros |
| 04/03/2010 | 4,96468598 euros |
| 03/03/2010 | 4,90432656 euros |
| 02/03/2010 | 4,95468672 euros |
| 01/03/2010 | 4,9610526 euros |
| 28/02/2010 | 4,86780476 euros |
| 27/02/2010 | 4,86808173 euros |
| 26/02/2010 | 4,8683583 euros |
| 25/02/2010 | 4,91672375 euros |
| 24/02/2010 | 4,89965859 euros |
| 23/02/2010 | 4,87911113 euros |
| 22/02/2010 | 4,90542246 euros |
| 21/02/2010 | 4,92596194 euros |
| 20/02/2010 | 4,92624479 euros |
| 19/02/2010 | 4,92652764 euros |
| 18/02/2010 | 4,90266825 euros |
| 17/02/2010 | 4,86683816 euros |
| 16/02/2010 | 4,79823213 euros |
| 15/02/2010 | 4,77958043 euros |
| 14/02/2010 | 4,77413468 euros |
| 13/02/2010 | 4,77441334 euros |
| 12/02/2010 | 4,77447549 euros |
| 11/02/2010 | 4,75634199 euros |
| 10/02/2010 | 4,68090067 euros |
| 09/02/2010 | 4,6905981 euros |
| 08/02/2010 | 4,64913368 euros |
| 07/02/2010 | 4,68510897 euros |
| 06/02/2010 | 4,68536535 euros |
| 05/02/2010 | 4,68562136 euros |
| 04/02/2010 | 4,6533816 euros |
| 03/02/2010 | 4,7514199 euros |
| 02/02/2010 | 4,74432945 euros |
| 01/02/2010 | 4,71021532 euros |
| 31/01/2010 | 4,65404154 euros |
| 30/01/2010 | 4,65431143 euros |