Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2010 | 5,65287387 euros |
| 15/12/2010 | 5,57140693 euros |
| 14/12/2010 | 5,5682746 euros |
| 13/12/2010 | 5,56209367 euros |
| 12/12/2010 | 5,62910541 euros |
| 11/12/2010 | 5,62939926 euros |
| 10/12/2010 | 5,62969274 euros |
| 09/12/2010 | 5,6108535 euros |
| 08/12/2010 | 5,51194117 euros |
| 07/12/2010 | 5,51225832 euros |
| 06/12/2010 | 5,49021812 euros |
| 05/12/2010 | 5,49049849 euros |
| 04/12/2010 | 5,49077806 euros |
| 03/12/2010 | 5,49105681 euros |
| 02/12/2010 | 5,54431219 euros |
| 01/12/2010 | 5,53327762 euros |
| 30/11/2010 | 5,43819393 euros |
| 29/11/2010 | 5,44309919 euros |
| 28/11/2010 | 5,37854016 euros |
| 27/11/2010 | 5,37880001 euros |
| 26/11/2010 | 5,37905923 euros |
| 25/11/2010 | 5,38138556 euros |
| 24/11/2010 | 5,38015919 euros |
| 23/11/2010 | 5,29419448 euros |
| 22/11/2010 | 5,2955731 euros |
| 21/11/2010 | 5,28119977 euros |
| 20/11/2010 | 5,28149579 euros |
| 19/11/2010 | 5,2817927 euros |
| 18/11/2010 | 5,29408596 euros |
| 17/11/2010 | 5,23464476 euros |
| 16/11/2010 | 5,22782143 euros |
| 15/11/2010 | 5,2887061 euros |
| 14/11/2010 | 5,24349277 euros |
| 13/11/2010 | 5,24377965 euros |
| 12/11/2010 | 5,24406675 euros |
| 11/11/2010 | 5,33830848 euros |
| 10/11/2010 | 5,32582185 euros |
| 09/11/2010 | 5,25633715 euros |
| 08/11/2010 | 5,27814702 euros |
| 07/11/2010 | 5,23500067 euros |
| 06/11/2010 | 5,23532211 euros |
| 05/11/2010 | 5,23564418 euros |
| 04/11/2010 | 5,16002502 euros |
| 03/11/2010 | 5,13865386 euros |
| 02/11/2010 | 5,1170809 euros |
| 01/11/2010 | 5,10865455 euros |
| 31/10/2010 | 5,1089517 euros |
| 30/10/2010 | 5,10924896 euros |
| 29/10/2010 | 5,10954528 euros |
| 28/10/2010 | 5,09969484 euros |