Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/1999 | 8,3031664 euros |
| 16/09/1999 | 8,2748746 euros |
| 15/09/1999 | 8,3217188 euros |
| 14/09/1999 | 8,4086868 euros |
| 13/09/1999 | 8,5121806 euros |
| 12/09/1999 | 8,3727667 euros |
| 11/09/1999 | 8,3733532 euros |
| 10/09/1999 | 8,3739206 euros |
| 09/09/1999 | 8,3573938 euros |
| 08/09/1999 | 8,3123128 euros |
| 07/09/1999 | 8,347004 euros |
| 06/09/1999 | 8,3585954 euros |
| 05/09/1999 | 8,2943195 euros |
| 04/09/1999 | 8,2948905 euros |
| 03/09/1999 | 8,2954616 euros |
| 02/09/1999 | 8,1436921 euros |
| 01/09/1999 | 8,2468258 euros |
| 31/08/1999 | 8,1965768 euros |
| 30/08/1999 | 8,3497936 euros |
| 29/08/1999 | 8,4807387 euros |
| 28/08/1999 | 8,4813201 euros |
| 27/08/1999 | 8,4819014 euros |
| 26/08/1999 | 8,5600227 euros |
| 25/08/1999 | 8,6686761 euros |
| 24/08/1999 | 8,5745492 euros |
| 23/08/1999 | 8,5141671 euros |
| 22/08/1999 | 8,3269635 euros |
| 21/08/1999 | 8,327538 euros |
| 20/08/1999 | 8,3281125 euros |
| 19/08/1999 | 8,3430114 euros |
| 18/08/1999 | 8,363051 euros |
| 17/08/1999 | 8,4431353 euros |
| 16/08/1999 | 8,3733944 euros |
| 15/08/1999 | 8,2365215 euros |
| 14/08/1999 | 8,2370851 euros |
| 13/08/1999 | 8,2376487 euros |
| 12/08/1999 | 8,1245133 euros |
| 11/08/1999 | 8,1010677 euros |
| 10/08/1999 | 7,9552701 euros |
| 09/08/1999 | 8,0138808 euros |
| 08/08/1999 | 7,9941797 euros |
| 07/08/1999 | 7,9947195 euros |
| 06/08/1999 | 7,9952594 euros |
| 05/08/1999 | 8,0149593 euros |
| 04/08/1999 | 7,9552859 euros |
| 03/08/1999 | 8,0393056 euros |
| 02/08/1999 | 8,004716 euros |
| 01/08/1999 | 7,9915969 euros |
| 31/07/1999 | 7,9921334 euros |
| 30/07/1999 | 7,9926699 euros |