Fondos liquidativos

Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data

Valor liquidatiu
12/03/2009 3,58886132 euros
11/03/2009 3,4519725 euros
10/03/2009 3,44337793 euros
09/03/2009 3,27348624 euros
08/03/2009 3,32201627 euros
07/03/2009 3,32220288 euros
06/03/2009 3,32238903 euros
05/03/2009 3,34630688 euros
04/03/2009 3,44359949 euros
03/03/2009 3,37055487 euros
02/03/2009 3,42613582 euros
01/03/2009 3,54773779 euros
28/02/2009 3,54793333 euros
27/02/2009 3,54813062 euros
26/02/2009 3,60220354 euros
25/02/2009 3,65112243 euros
24/02/2009 3,681397 euros
23/02/2009 3,57138193 euros
22/02/2009 3,71791222 euros
21/02/2009 3,71812835 euros
20/02/2009 3,71834526 euros
19/02/2009 3,74984781 euros
18/02/2009 3,80873697 euros
17/02/2009 3,8176968 euros
16/02/2009 3,92074309 euros
15/02/2009 3,89734666 euros
14/02/2009 3,8975586 euros
13/02/2009 3,8974778 euros
12/02/2009 3,97162962 euros
11/02/2009 3,93145314 euros
10/02/2009 3,88662501 euros
09/02/2009 4,04749808 euros
08/02/2009 4,11466894 euros
07/02/2009 4,11489108 euros
06/02/2009 4,11511237 euros
05/02/2009 4,00854601 euros
04/02/2009 3,94989176 euros
03/02/2009 3,91051192 euros
02/02/2009 3,92535122 euros
01/02/2009 3,93165256 euros
31/01/2009 3,93186223 euros
30/01/2009 3,93207156 euros
29/01/2009 3,94044515 euros
28/01/2009 4,02556215 euros
27/01/2009 3,90820335 euros
26/01/2009 3,91969766 euros
25/01/2009 3,94447596 euros
24/01/2009 3,94465921 euros
23/01/2009 3,94484378 euros
22/01/2009 3,89764164 euros