Fondos liquidativos

Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data

Valor liquidatiu
05/03/2011 5,64758848 euros
04/03/2011 5,64790802 euros
03/03/2011 5,70524086 euros
02/03/2011 5,63110993 euros
01/03/2011 5,63792147 euros
28/02/2011 5,74825719 euros
27/02/2011 5,73515285 euros
26/02/2011 5,73547815 euros
25/02/2011 5,73580412 euros
24/02/2011 5,65314509 euros
23/02/2011 5,67356481 euros
22/02/2011 5,75193127 euros
21/02/2011 5,86452933 euros
20/02/2011 5,87228873 euros
19/02/2011 5,87262463 euros
18/02/2011 5,87296049 euros
17/02/2011 5,88070181 euros
16/02/2011 5,8841874 euros
15/02/2011 5,87595028 euros
14/02/2011 5,89610474 euros
13/02/2011 5,86167187 euros
12/02/2011 5,86199572 euros
11/02/2011 5,86231953 euros
10/02/2011 5,79261462 euros
09/02/2011 5,77034043 euros
08/02/2011 5,7800441 euros
07/02/2011 5,80692281 euros
06/02/2011 5,76410523 euros
05/02/2011 5,7644359 euros
04/02/2011 5,76476663 euros
03/02/2011 5,72164481 euros
02/02/2011 5,64120687 euros
01/02/2011 5,65720013 euros
31/01/2011 5,60501037 euros
30/01/2011 5,58769311 euros
29/01/2011 5,58800316 euros
28/01/2011 5,58831245 euros
27/01/2011 5,66468245 euros
26/01/2011 5,66448999 euros
25/01/2011 5,66462749 euros
24/01/2011 5,64314461 euros
23/01/2011 5,64339723 euros
22/01/2011 5,64372882 euros
21/01/2011 5,64406052 euros
20/01/2011 5,71478918 euros
19/01/2011 5,6962125 euros
18/01/2011 5,8054 euros
17/01/2011 5,82625204 euros
16/01/2011 5,80388648 euros
15/01/2011 5,80421911 euros