Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2000 | 8,4904589 euros |
| 13/02/2000 | 8,4741059 euros |
| 12/02/2000 | 8,4746182 euros |
| 11/02/2000 | 8,4751305 euros |
| 10/02/2000 | 8,5816479 euros |
| 09/02/2000 | 8,5718833 euros |
| 08/02/2000 | 8,7732599 euros |
| 07/02/2000 | 8,8374112 euros |
| 06/02/2000 | 8,826082 euros |
| 05/02/2000 | 8,826632 euros |
| 04/02/2000 | 8,8271755 euros |
| 03/02/2000 | 8,9304145 euros |
| 02/02/2000 | 8,9455181 euros |
| 01/02/2000 | 8,9818754 euros |
| 31/01/2000 | 8,8396347 euros |
| 30/01/2000 | 8,6502505 euros |
| 29/01/2000 | 8,6508136 euros |
| 28/01/2000 | 8,6513704 euros |
| 27/01/2000 | 8,7597059 euros |
| 26/01/2000 | 8,730533 euros |
| 25/01/2000 | 8,735652 euros |
| 24/01/2000 | 8,7021664 euros |
| 23/01/2000 | 8,8221935 euros |
| 22/01/2000 | 8,8227528 euros |
| 21/01/2000 | 8,823312 euros |
| 20/01/2000 | 8,9025418 euros |
| 19/01/2000 | 8,9907977 euros |
| 18/01/2000 | 9,0496142 euros |
| 17/01/2000 | 9,1653348 euros |
| 16/01/2000 | 9,0591125 euros |
| 15/01/2000 | 9,0597094 euros |
| 14/01/2000 | 9,0603064 euros |
| 13/01/2000 | 8,9186657 euros |
| 12/01/2000 | 8,8736951 euros |
| 11/01/2000 | 8,8863793 euros |
| 10/01/2000 | 8,9510136 euros |
| 09/01/2000 | 8,8717741 euros |
| 08/01/2000 | 8,8723795 euros |
| 07/01/2000 | 8,8729851 euros |
| 06/01/2000 | 8,5996608 euros |
| 05/01/2000 | 8,5232676 euros |
| 04/01/2000 | 8,4846175 euros |
| 03/01/2000 | 8,9167589 euros |
| 02/01/2000 | 9,0610137 euros |
| 01/01/2000 | 9,0616352 euros |
| 31/12/1999 | 9,0622612 euros |
| 30/12/1999 | 9,0281941 euros |
| 29/12/1999 | 9,0292979 euros |
| 28/12/1999 | 9,0091043 euros |
| 27/12/1999 | 8,9086714 euros |