Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |