Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2001 | 8,5011341 euros |
| 24/11/2001 | 8,5014829 euros |
| 23/11/2001 | 8,5009399 euros |
| 22/11/2001 | 8,4104572 euros |
| 21/11/2001 | 8,399349 euros |
| 20/11/2001 | 8,4235822 euros |
| 19/11/2001 | 8,5115228 euros |
| 18/11/2001 | 8,3740776 euros |
| 17/11/2001 | 8,3744472 euros |
| 16/11/2001 | 8,3748949 euros |
| 15/11/2001 | 8,3973092 euros |
| 14/11/2001 | 8,3779587 euros |
| 13/11/2001 | 8,2833281 euros |
| 12/11/2001 | 8,0489218 euros |
| 11/11/2001 | 8,0902782 euros |
| 10/11/2001 | 8,0903799 euros |
| 09/11/2001 | 8,0906637 euros |
| 08/11/2001 | 8,0403015 euros |
| 07/11/2001 | 7,9787049 euros |
| 06/11/2001 | 8,0509816 euros |
| 05/11/2001 | 7,9293046 euros |
| 04/11/2001 | 7,7610616 euros |
| 03/11/2001 | 7,7613906 euros |
| 02/11/2001 | 7,7616039 euros |
| 01/11/2001 | 7,678103 euros |
| 31/10/2001 | 7,5696701 euros |
| 30/10/2001 | 7,5929041 euros |
| 29/10/2001 | 7,7482771 euros |
| 28/10/2001 | 8,0493702 euros |
| 27/10/2001 | 8,0497105 euros |
| 26/10/2001 | 8,049957 euros |
| 25/10/2001 | 8,0124139 euros |
| 24/10/2001 | 7,8886611 euros |
| 23/10/2001 | 7,9153593 euros |
| 22/10/2001 | 7,8795874 euros |
| 21/10/2001 | 7,7042 euros |
| 20/10/2001 | 7,7045264 euros |
| 19/10/2001 | 7,7048299 euros |
| 18/10/2001 | 7,664715 euros |
| 17/10/2001 | 7,7122875 euros |
| 16/10/2001 | 7,8129602 euros |
| 15/10/2001 | 7,7477559 euros |
| 14/10/2001 | 7,7901893 euros |
| 13/10/2001 | 7,7904831 euros |
| 12/10/2001 | 7,7908941 euros |
| 11/10/2001 | 7,8273554 euros |
| 10/10/2001 | 7,6439404 euros |
| 09/10/2001 | 7,4494715 euros |
| 08/10/2001 | 7,4447388 euros |
| 07/10/2001 | 7,5139651 euros |