Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/1998 | 1084,78688 |
| 20/11/1998 | 1084,85976 |
| 19/11/1998 | 1066,03818 |
| 18/11/1998 | 1060,26741 |
| 17/11/1998 | 1053,92664 |
| 16/11/1998 | 1057,03547 |
| 15/11/1998 | 1058,94404 |
| 14/11/1998 | 1059,00938 |
| 13/11/1998 | 1059,07473 |
| 12/11/1998 | 1049,78489 |
| 11/11/1998 | 1046,96693 |
| 10/11/1998 | 1052,97499 |
| 09/11/1998 | 1042,73273 |
| 08/11/1998 | 1050,23768 |
| 07/11/1998 | 1050,30544 |
| 06/11/1998 | 1050,3732 |
| 05/11/1998 | 1044,08221 |
| 04/11/1998 | 1035,35472 |
| 03/11/1998 | 1026,51059 |
| 02/11/1998 | 1019,16093 |
| 01/11/1998 | 1007,29729 |
| 31/10/1998 | 1007,36101 |
| 30/10/1998 | 1007,42474 |
| 29/10/1998 | 994,66153 |
| 28/10/1998 | 984,28893 |
| 27/10/1998 | 989,80217 |
| 26/10/1998 | 993,9548 |
| 25/10/1998 | 996,14862 |
| 24/10/1998 | 996,12875 |
| 23/10/1998 | 996,10889 |
| 22/10/1998 | 1003,58933 |
| 21/10/1998 | 1000,6283 |
| 20/10/1998 | 1001,36282 |
| 19/10/1998 | 1000,0 |
| 18/10/1998 | 1000,0 |
| 17/10/1998 | 1000,0 |
| 16/10/1998 | 1000,0 |
| 15/10/1998 | 1000,0 |
| 14/10/1998 | 1000,0 |
| 13/10/1998 | 1000,0 |
| 12/10/1998 | 1000,0 |
| 11/10/1998 | 1000,0 |
| 10/10/1998 | 1000,0 |
| 09/10/1998 | 1000,0 |
| 08/10/1998 | 1000,0 |
| 07/10/1998 | 1000,0 |
| 06/10/1998 | 1000,0 |
| 05/10/1998 | 1000,0 |
| 04/10/1998 | 1000,0 |
| 03/10/1998 | 1000,0 |