Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/1998 | 1000,0 |
| 01/10/1998 | 1000,0 |
| 30/09/1998 | 1000,0 |
| 29/09/1998 | 1000,0 |
| 28/09/1998 | 1000,0 |
| 27/09/1998 | 1000,0 |
| 26/09/1998 | 1000,0 |
| 25/09/1998 | 1000,0 |
| 24/09/1998 | 1000,0 |
| 23/09/1998 | 1000,0 |
| 22/09/1998 | 1000,0 |
| 21/09/1998 | 1000,0 |
| 20/09/1998 | 1000,0 |
| 19/09/1998 | 1000,0 |
| 18/09/1998 | 1000,0 |
| 17/09/1998 | 0,0 |