Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2008 | 4,20593331 euros |
| 25/11/2008 | 4,07860342 euros |
| 24/11/2008 | 4,07641073 euros |
| 23/11/2008 | 3,87656841 euros |
| 22/11/2008 | 3,87676757 euros |
| 21/11/2008 | 3,87696453 euros |
| 20/11/2008 | 3,67417076 euros |
| 19/11/2008 | 3,94512177 euros |
| 18/11/2008 | 4,19390775 euros |
| 17/11/2008 | 4,11605904 euros |
| 16/11/2008 | 4,17036277 euros |
| 15/11/2008 | 4,17062975 euros |
| 14/11/2008 | 4,17085728 euros |
| 13/11/2008 | 4,43137778 euros |
| 12/11/2008 | 4,17398572 euros |
| 11/11/2008 | 4,30569274 euros |
| 10/11/2008 | 4,37872239 euros |
| 09/11/2008 | 4,48153507 euros |
| 08/11/2008 | 4,48167094 euros |
| 07/11/2008 | 4,48180747 euros |
| 06/11/2008 | 4,33171592 euros |
| 05/11/2008 | 4,53519622 euros |
| 04/11/2008 | 4,77483611 euros |
| 03/11/2008 | 4,62398431 euros |
| 02/11/2008 | 4,63094328 euros |
| 01/11/2008 | 4,63106493 euros |
| 31/10/2008 | 4,63101661 euros |
| 30/10/2008 | 4,49869494 euros |
| 29/10/2008 | 4,4311412 euros |
| 28/10/2008 | 4,57365789 euros |
| 27/10/2008 | 4,10482865 euros |
| 26/10/2008 | 4,20863007 euros |
| 25/10/2008 | 4,20870634 euros |
| 24/10/2008 | 4,20878245 euros |
| 23/10/2008 | 4,3513182 euros |
| 22/10/2008 | 4,27730855 euros |
| 21/10/2008 | 4,42566525 euros |
| 20/10/2008 | 4,48575332 euros |
| 19/10/2008 | 4,2380114 euros |
| 18/10/2008 | 4,23805834 euros |
| 17/10/2008 | 4,23810694 euros |
| 16/10/2008 | 4,24676333 euros |
| 15/10/2008 | 4,04089682 euros |
| 14/10/2008 | 4,43444301 euros |
| 13/10/2008 | 4,52813595 euros |
| 12/10/2008 | 4,01801492 euros |
| 11/10/2008 | 4,01801587 euros |
| 10/10/2008 | 4,01802374 euros |
| 09/10/2008 | 4,06943185 euros |
| 08/10/2008 | 4,37980476 euros |