Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/1999 | 8,0998929 euros |
| 28/07/1999 | 8,2822386 euros |
| 27/07/1999 | 8,2697439 euros |
| 26/07/1999 | 8,1411587 euros |
| 25/07/1999 | 8,3168635 euros |
| 24/07/1999 | 8,3174045 euros |
| 23/07/1999 | 8,3179456 euros |
| 22/07/1999 | 8,3567145 euros |
| 21/07/1999 | 8,407207 euros |
| 20/07/1999 | 8,4419489 euros |
| 19/07/1999 | 8,7815704 euros |
| 18/07/1999 | 8,7540998 euros |
| 17/07/1999 | 8,75467222 euros |
| 16/07/1999 | 8,7552446 euros |
| 15/07/1999 | 8,738946 euros |
| 14/07/1999 | 8,7372498 euros |
| 13/07/1999 | 8,7471885 euros |
| 12/07/1999 | 8,8098302 euros |
| 11/07/1999 | 8,740436 euros |
| 10/07/1999 | 8,7410051 euros |
| 09/07/1999 | 8,7415742 euros |
| 08/07/1999 | 8,7107726 euros |
| 07/07/1999 | 8,724153 euros |
| 06/07/1999 | 8,6864436 euros |
| 05/07/1999 | 8,6830374 euros |
| 04/07/1999 | 8,6763278 euros |
| 03/07/1999 | 8,6769028 euros |
| 02/07/1999 | 8,6774778 euros |
| 01/07/1999 | 8,6078539 euros |
| 30/06/1999 | 8,4881273 euros |
| 29/06/1999 | 8,3464287 euros |
| 28/06/1999 | 8,2115827 euros |
| 27/06/1999 | 8,0973137 euros |
| 26/06/1999 | 8,0978575 euros |
| 25/06/1999 | 8,0984013 euros |
| 24/06/1999 | 8,1750224 euros |
| 23/06/1999 | 8,3032578 euros |
| 22/06/1999 | 8,3200433 euros |
| 21/06/1999 | 8,3716153 euros |
| 20/06/1999 | 8,3614881 euros |
| 19/06/1999 | 8,3620431 euros |
| 18/06/1999 | 8,362598 euros |
| 17/06/1999 | 8,3861109 euros |
| 16/06/1999 | 8,3395802 euros |
| 15/06/1999 | 8,166629 euros |
| 14/06/1999 | 8,1120905 euros |
| 13/06/1999 | 8,0348743 euros |
| 12/06/1999 | 8,0354031 euros |
| 11/06/1999 | 8,0359343 euros |
| 10/06/1999 | 8,129814 euros |