Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2000 | 9,3971044 euros |
| 09/12/2000 | 9,397734 euros |
| 08/12/2000 | 9,3984814 euros |
| 07/12/2000 | 9,2729867 euros |
| 06/12/2000 | 9,4240113 euros |
| 05/12/2000 | 9,6363195 euros |
| 04/12/2000 | 9,2643829 euros |
| 03/12/2000 | 9,2751865 euros |
| 02/12/2000 | 9,275674 euros |
| 01/12/2000 | 9,2761615 euros |
| 30/11/2000 | 9,3594986 euros |
| 29/11/2000 | 9,5738567 euros |
| 28/11/2000 | 9,5657175 euros |
| 27/11/2000 | 9,7673871 euros |
| 26/11/2000 | 9,6693868 euros |
| 25/11/2000 | 9,6699563 euros |
| 24/11/2000 | 9,6705203 euros |
| 23/11/2000 | 9,6190176 euros |
| 22/11/2000 | 9,6174257 euros |
| 21/11/2000 | 9,6522862 euros |
| 20/11/2000 | 9,6069711 euros |
| 19/11/2000 | 9,697931 euros |
| 18/11/2000 | 9,6985026 euros |
| 17/11/2000 | 9,6990742 euros |
| 16/11/2000 | 9,6835366 euros |
| 15/11/2000 | 9,698335 euros |
| 14/11/2000 | 9,6897003 euros |
| 13/11/2000 | 9,5099434 euros |
| 12/11/2000 | 9,5275149 euros |
| 11/11/2000 | 9,5280795 euros |
| 10/11/2000 | 9,5286439 euros |
| 09/11/2000 | 9,8773666 euros |
| 08/11/2000 | 9,9079818 euros |
| 07/11/2000 | 9,9147647 euros |
| 06/11/2000 | 9,8491338 euros |
| 05/11/2000 | 9,6480492 euros |
| 04/11/2000 | 9,6486194 euros |
| 03/11/2000 | 9,6491894 euros |
| 02/11/2000 | 9,7886439 euros |
| 01/11/2000 | 9,9031557 euros |
| 31/10/2000 | 10,125029 euros |
| 30/10/2000 | 9,9394568 euros |
| 29/10/2000 | 9,8866466 euros |
| 28/10/2000 | 9,8871624 euros |
| 27/10/2000 | 9,8876783 euros |
| 26/10/2000 | 9,7818581 euros |
| 25/10/2000 | 9,6805587 euros |
| 24/10/2000 | 9,6543722 euros |
| 23/10/2000 | 9,5613156 euros |
| 22/10/2000 | 9,4448937 euros |