Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2000 | 9,0580865 euros |
| 12/07/2000 | 8,9146932 euros |
| 11/07/2000 | 8,8443221 euros |
| 10/07/2000 | 8,785106 euros |
| 09/07/2000 | 8,813967 euros |
| 08/07/2000 | 8,8145117 euros |
| 07/07/2000 | 8,8150564 euros |
| 06/07/2000 | 8,6416637 euros |
| 05/07/2000 | 8,6465606 euros |
| 04/07/2000 | 8,7521815 euros |
| 03/07/2000 | 8,7473004 euros |
| 02/07/2000 | 8,6043664 euros |
| 01/07/2000 | 8,6048977 euros |
| 30/06/2000 | 8,6054463 euros |
| 29/06/2000 | 8,6136654 euros |
| 28/06/2000 | 8,799473 euros |
| 27/06/2000 | 8,7883784 euros |
| 26/06/2000 | 8,8884594 euros |
| 25/06/2000 | 8,7007142 euros |
| 24/06/2000 | 8,7012503 euros |
| 23/06/2000 | 8,7018467 euros |
| 22/06/2000 | 8,6869664 euros |
| 21/06/2000 | 8,726215 euros |
| 20/06/2000 | 8,6137734 euros |
| 19/06/2000 | 8,6181306 euros |
| 18/06/2000 | 8,5928799 euros |
| 17/06/2000 | 8,5934623 euros |
| 16/06/2000 | 8,5940351 euros |
| 15/06/2000 | 8,8413071 euros |
| 14/06/2000 | 8,7272625 euros |
| 13/06/2000 | 8,7257559 euros |
| 12/06/2000 | 8,7262474 euros |
| 11/06/2000 | 8,8051532 euros |
| 10/06/2000 | 8,8057441 euros |
| 09/06/2000 | 8,8067724 euros |
| 08/06/2000 | 8,6905183 euros |
| 07/06/2000 | 8,8987794 euros |
| 06/06/2000 | 8,9072599 euros |
| 05/06/2000 | 8,900832 euros |
| 04/06/2000 | 9,0938487 euros |
| 03/06/2000 | 9,0944533 euros |
| 02/06/2000 | 9,0950581 euros |
| 01/06/2000 | 9,0037773 euros |
| 31/05/2000 | 8,925217 euros |
| 30/05/2000 | 8,8804694 euros |
| 29/05/2000 | 8,7837599 euros |
| 28/05/2000 | 8,89371 euros |
| 27/05/2000 | 8,8943162 euros |
| 26/05/2000 | 8,8949222 euros |
| 25/05/2000 | 9,0691631 euros |