Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/1999 | 8,1925893 euros |
| 05/11/1999 | 8,1931642 euros |
| 04/11/1999 | 8,0733433 euros |
| 03/11/1999 | 8,0623813 euros |
| 02/11/1999 | 8,03351 euros |
| 01/11/1999 | 8,0381535 euros |
| 31/10/1999 | 8,1887279 euros |
| 30/10/1999 | 8,1893082 euros |
| 29/10/1999 | 8,1898887 euros |
| 28/10/1999 | 8,0564651 euros |
| 27/10/1999 | 7,8551036 euros |
| 26/10/1999 | 7,7398932 euros |
| 25/10/1999 | 7,7490174 euros |
| 24/10/1999 | 7,7833197 euros |
| 23/10/1999 | 7,7838557 euros |
| 22/10/1999 | 7,7843918 euros |
| 21/10/1999 | 7,6353974 euros |
| 20/10/1999 | 7,7191089 euros |
| 19/10/1999 | 7,5579786 euros |
| 18/10/1999 | 7,465598 euros |
| 17/10/1999 | 7,3984238 euros |
| 16/10/1999 | 7,398927 euros |
| 15/10/1999 | 7,3994302 euros |
| 14/10/1999 | 7,6594668 euros |
| 13/10/1999 | 7,6081529 euros |
| 12/10/1999 | 7,8125246 euros |
| 11/10/1999 | 8,0018483 euros |
| 10/10/1999 | 7,9854508 euros |
| 09/10/1999 | 7,9859945 euros |
| 08/10/1999 | 7,9865383 euros |
| 07/10/1999 | 7,8580461 euros |
| 06/10/1999 | 7,8890652 euros |
| 05/10/1999 | 7,7896973 euros |
| 04/10/1999 | 7,7692534 euros |
| 03/10/1999 | 7,6741224 euros |
| 02/10/1999 | 7,6746501 euros |
| 01/10/1999 | 7,6751777 euros |
| 30/09/1999 | 7,7640967 euros |
| 29/09/1999 | 7,7477345 euros |
| 28/09/1999 | 7,8490608 euros |
| 27/09/1999 | 7,917563 euros |
| 26/09/1999 | 7,8563146 euros |
| 25/09/1999 | 7,8568541 euros |
| 24/09/1999 | 7,8573936 euros |
| 23/09/1999 | 7,9194414 euros |
| 22/09/1999 | 8,0127789 euros |
| 21/09/1999 | 8,1567516 euros |
| 20/09/1999 | 8,3098755 euros |
| 19/09/1999 | 8,3020225 euros |
| 18/09/1999 | 8,3025944 euros |