Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2011 | 5,50460505 euros |
| 03/07/2011 | 5,5033424 euros |
| 02/07/2011 | 5,50359417 euros |
| 01/07/2011 | 5,50424912 euros |
| 30/06/2011 | 5,42265974 euros |
| 29/06/2011 | 5,40869302 euros |
| 28/06/2011 | 5,39174229 euros |
| 27/06/2011 | 5,35479975 euros |
| 26/06/2011 | 5,33574686 euros |
| 25/06/2011 | 5,33604644 euros |
| 24/06/2011 | 5,3363453 euros |
| 23/06/2011 | 5,40107381 euros |
| 22/06/2011 | 5,31371361 euros |
| 21/06/2011 | 5,35832885 euros |
| 20/06/2011 | 5,32535421 euros |
| 19/06/2011 | 5,29281589 euros |
| 18/06/2011 | 5,2930929 euros |
| 17/06/2011 | 5,29336956 euros |
| 16/06/2011 | 5,34643376 euros |
| 15/06/2011 | 5,29049058 euros |
| 14/06/2011 | 5,31468742 euros |
| 13/06/2011 | 5,27393293 euros |
| 12/06/2011 | 5,27296149 euros |
| 11/06/2011 | 5,27324095 euros |
| 10/06/2011 | 5,27352137 euros |
| 09/06/2011 | 5,29331657 euros |
| 08/06/2011 | 5,22848913 euros |
| 07/06/2011 | 5,22655426 euros |
| 06/06/2011 | 5,2469645 euros |
| 05/06/2011 | 5,30583807 euros |
| 04/06/2011 | 5,30612412 euros |
| 03/06/2011 | 5,30641021 euros |
| 02/06/2011 | 5,43157696 euros |
| 01/06/2011 | 5,42145565 euros |
| 31/05/2011 | 5,57742932 euros |
| 30/05/2011 | 5,55872538 euros |
| 29/05/2011 | 5,56084217 euros |
| 28/05/2011 | 5,56113832 euros |
| 27/05/2011 | 5,5614343 euros |
| 26/05/2011 | 5,61080965 euros |
| 25/05/2011 | 5,57729321 euros |
| 24/05/2011 | 5,55608269 euros |
| 23/05/2011 | 5,60254422 euros |
| 22/05/2011 | 5,59092918 euros |
| 21/05/2011 | 5,59121532 euros |
| 20/05/2011 | 5,59150073 euros |
| 19/05/2011 | 5,61520984 euros |
| 18/05/2011 | 5,61015418 euros |
| 17/05/2011 | 5,58904698 euros |
| 16/05/2011 | 5,56959202 euros |