Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2001 | 7,51431 euros |
| 05/10/2001 | 7,5146649 euros |
| 04/10/2001 | 7,5203084 euros |
| 03/10/2001 | 7,4940896 euros |
| 02/10/2001 | 7,3768028 euros |
| 01/10/2001 | 7,3357657 euros |
| 30/09/2001 | 7,33536 euros |
| 29/09/2001 | 7,3356932 euros |
| 28/09/2001 | 7,3360272 euros |
| 27/09/2001 | 7,1505643 euros |
| 26/09/2001 | 7,058141 euros |
| 25/09/2001 | 7,1587183 euros |
| 24/09/2001 | 7,1228745 euros |
| 23/09/2001 | 6,8070789 euros |
| 22/09/2001 | 6,8073898 euros |
| 21/09/2001 | 6,8076101 euros |
| 20/09/2001 | 6,8686716 euros |
| 19/09/2001 | 7,176863 euros |
| 18/09/2001 | 7,3050617 euros |
| 17/09/2001 | 7,3042249 euros |
| 16/09/2001 | 7,4289447 euros |
| 15/09/2001 | 7,4292308 euros |
| 14/09/2001 | 7,429517 euros |
| 13/09/2001 | 7,5566855 euros |
| 12/09/2001 | 7,5631052 euros |
| 11/09/2001 | 7,6347998 euros |
| 10/09/2001 | 8,0391694 euros |
| 09/09/2001 | 8,111398 euros |
| 08/09/2001 | 8,1117085 euros |
| 07/09/2001 | 8,1125028 euros |
| 06/09/2001 | 8,3914613 euros |
| 05/09/2001 | 8,5198005 euros |
| 04/09/2001 | 8,4163869 euros |
| 03/09/2001 | 8,2960333 euros |
| 02/09/2001 | 8,2218515 euros |
| 01/09/2001 | 8,2221611 euros |
| 31/08/2001 | 8,2226047 euros |
| 30/08/2001 | 8,2477999 euros |
| 29/08/2001 | 8,358874 euros |
| 28/08/2001 | 8,5324868 euros |
| 27/08/2001 | 8,6126929 euros |
| 26/08/2001 | 8,6327247 euros |
| 25/08/2001 | 8,6330626 euros |
| 24/08/2001 | 8,6336558 euros |
| 23/08/2001 | 8,4764508 euros |
| 22/08/2001 | 8,4213935 euros |
| 21/08/2001 | 8,4102543 euros |
| 20/08/2001 | 8,5167416 euros |
| 19/08/2001 | 8,4595699 euros |
| 18/08/2001 | 8,4597959 euros |