Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/04/1999 | 7,927519 euros |
| 19/04/1999 | 7,9216425 euros |
| 18/04/1999 | 7,9517363 euros |
| 17/04/1999 | 7,9522669 euros |
| 16/04/1999 | 7,9527975 euros |
| 15/04/1999 | 7,8556697 euros |
| 14/04/1999 | 7,8241858 euros |
| 13/04/1999 | 7,8240791 euros |
| 12/04/1999 | 7,7141709 euros |
| 11/04/1999 | 7,6516518 euros |
| 10/04/1999 | 7,652176 euros |
| 09/04/1999 | 7,6527003 euros |
| 08/04/1999 | 7,6429112 euros |
| 07/04/1999 | 7,5664034 euros |
| 06/04/1999 | 7,5286891 euros |
| 05/04/1999 | 7,5444087 euros |
| 04/04/1999 | 7,4153604 euros |
| 03/04/1999 | 7,4158634 euros |
| 02/04/1999 | 7,4163666 euros |
| 01/04/1999 | 7,4168697 euros |
| 31/03/1999 | 7,4066379 euros |
| 30/03/1999 | 7,5147575 euros |
| 29/03/1999 | 7,637555 euros |
| 28/03/1999 | 7,3805771 euros |
| 27/03/1999 | 7,3810841 euros |
| 26/03/1999 | 7,3815912 euros |
| 25/03/1999 | 7,3460937 euros |
| 24/03/1999 | 7,2116772 euros |
| 23/03/1999 | 7,2375565 euros |
| 22/03/1999 | 7,4080079 euros |
| 21/03/1999 | 7,3898255 euros |
| 20/03/1999 | 7,3903289 euros |
| 19/03/1999 | 7,390832 euros |
| 18/03/1999 | 7,3950658 euros |
| 17/03/1999 | 7,3350732 euros |
| 16/03/1999 | 7,413633 euros |
| 15/03/1999 | 7,3979403 euros |
| 14/03/1999 | 7,3560441 euros |
| 13/03/1999 | 7,3565551 euros |
| 12/03/1999 | 7,3570305 euros |
| 11/03/1999 | 7,3999197 euros |
| 10/03/1999 | 7,2747206 euros |
| 09/03/1999 | 7,275147 euros |
| 08/03/1999 | 7,2826137 euros |
| 07/03/1999 | 7,3441427 euros |
| 06/03/1999 | 7,3446369 euros |
| 05/03/1999 | 7,3451313 euros |
| 04/03/1999 | 7,1402349 euros |
| 03/03/1999 | 6,9844935 euros |
| 02/03/1999 | 7,0111072 euros |