Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2002 | 7,55274863 euros |
| 12/06/2002 | 7,61214303 euros |
| 11/06/2002 | 7,56354513 euros |
| 10/06/2002 | 7,62769109 euros |
| 09/06/2002 | 7,59123128 euros |
| 08/06/2002 | 7,59165464 euros |
| 07/06/2002 | 7,59207809 euros |
| 06/06/2002 | 7,67255989 euros |
| 05/06/2002 | 7,81792592 euros |
| 04/06/2002 | 7,68546639 euros |
| 03/06/2002 | 7,7959042 euros |
| 02/06/2002 | 7,90525864 euros |
| 01/06/2002 | 7,90568719 euros |
| 31/05/2002 | 7,90612208 euros |
| 30/05/2002 | 7,90916366 euros |
| 29/05/2002 | 7,95748453 euros |
| 28/05/2002 | 8,05735077 euros |
| 27/05/2002 | 8,2050356 euros |
| 26/05/2002 | 8,20695842 euros |
| 25/05/2002 | 8,20740898 euros |
| 24/05/2002 | 8,2078682 euros |
| 23/05/2002 | 8,27603613 euros |
| 22/05/2002 | 8,18898225 euros |
| 21/05/2002 | 8,1901556 euros |
| 20/05/2002 | 8,29536536 euros |
| 19/05/2002 | 8,43259525 euros |
| 18/05/2002 | 8,43304672 euros |
| 17/05/2002 | 8,43349821 euros |
| 16/05/2002 | 8,41122537 euros |
| 15/05/2002 | 8,4627453 euros |
| 14/05/2002 | 8,46912797 euros |
| 13/05/2002 | 8,27396741 euros |
| 12/05/2002 | 8,13970635 euros |
| 11/05/2002 | 8,14019067 euros |
| 10/05/2002 | 8,14064322 euros |
| 09/05/2002 | 8,26952517 euros |
| 08/05/2002 | 8,32496575 euros |
| 07/05/2002 | 8,05048464 euros |
| 06/05/2002 | 8,01530881 euros |
| 05/05/2002 | 8,2215019 euros |
| 04/05/2002 | 8,2219308 euros |
| 03/05/2002 | 8,22235973 euros |
| 02/05/2002 | 8,33574609 euros |
| 01/05/2002 | 8,33107767 euros |
| 30/04/2002 | 8,23919245 euros |
| 29/04/2002 | 8,11925354 euros |
| 28/04/2002 | 8,24093059 euros |
| 27/04/2002 | 8,24132198 euros |
| 26/04/2002 | 8,2417134 euros |
| 25/04/2002 | 8,35313557 euros |