Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/1999 | 8,9134203 euros |
| 25/12/1999 | 8,9140495 euros |
| 24/12/1999 | 8,9146787 euros |
| 23/12/1999 | 8,960481 euros |
| 22/12/1999 | 8,8209177 euros |
| 21/12/1999 | 8,8084152 euros |
| 20/12/1999 | 8,7576737 euros |
| 19/12/1999 | 8,8136829 euros |
| 18/12/1999 | 8,8143028 euros |
| 17/12/1999 | 8,8149228 euros |
| 16/12/1999 | 8,791671 euros |
| 15/12/1999 | 8,8836307 euros |
| 14/12/1999 | 8,8231348 euros |
| 13/12/1999 | 8,7709789 euros |
| 12/12/1999 | 8,7849391 euros |
| 11/12/1999 | 8,7855149 euros |
| 10/12/1999 | 8,7861345 euros |
| 09/12/1999 | 8,6909782 euros |
| 08/12/1999 | 8,5921468 euros |
| 07/12/1999 | 8,6188693 euros |
| 06/12/1999 | 8,7524177 euros |
| 05/12/1999 | 8,9414885 euros |
| 04/12/1999 | 8,9421156 euros |
| 03/12/1999 | 8,9430741 euros |
| 02/12/1999 | 8,7222145 euros |
| 01/12/1999 | 8,6640714 euros |
| 30/11/1999 | 8,5689985 euros |
| 29/11/1999 | 8,6393787 euros |
| 28/11/1999 | 8,6491429 euros |
| 27/11/1999 | 8,6497517 euros |
| 26/11/1999 | 8,6503606 euros |
| 25/11/1999 | 8,5876202 euros |
| 24/11/1999 | 8,5708522 euros |
| 23/11/1999 | 8,4800814 euros |
| 22/11/1999 | 8,5517028 euros |
| 21/11/1999 | 8,5157575 euros |
| 20/11/1999 | 8,516359 euros |
| 19/11/1999 | 8,5169162 euros |
| 18/11/1999 | 8,4592017 euros |
| 17/11/1999 | 8,3263094 euros |
| 16/11/1999 | 8,4147331 euros |
| 15/11/1999 | 8,317054 euros |
| 14/11/1999 | 8,3177095 euros |
| 13/11/1999 | 8,3183017 euros |
| 12/11/1999 | 8,3188941 euros |
| 11/11/1999 | 8,115333 euros |
| 10/11/1999 | 8,1209553 euros |
| 09/11/1999 | 8,1168221 euros |
| 08/11/1999 | 8,2074071 euros |
| 07/11/1999 | 8,1920146 euros |