Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2002 | 6,32809336 euros |
| 01/08/2002 | 6,54327769 euros |
| 31/07/2002 | 6,69862718 euros |
| 30/07/2002 | 6,6287993 euros |
| 29/07/2002 | 6,65249814 euros |
| 28/07/2002 | 6,21197329 euros |
| 27/07/2002 | 6,21230508 euros |
| 26/07/2002 | 6,2126369 euros |
| 25/07/2002 | 6,1500344 euros |
| 24/07/2002 | 6,21896366 euros |
| 23/07/2002 | 5,86191591 euros |
| 22/07/2002 | 5,82179419 euros |
| 21/07/2002 | 5,95303348 euros |
| 20/07/2002 | 5,95334664 euros |
| 19/07/2002 | 5,95365982 euros |
| 18/07/2002 | 6,28235016 euros |
| 17/07/2002 | 6,37741372 euros |
| 16/07/2002 | 6,29046023 euros |
| 15/07/2002 | 6,47768485 euros |
| 14/07/2002 | 6,59992671 euros |
| 13/07/2002 | 6,60027639 euros |
| 12/07/2002 | 6,60062609 euros |
| 11/07/2002 | 6,71577741 euros |
| 10/07/2002 | 6,68118732 euros |
| 09/07/2002 | 6,86796086 euros |
| 08/07/2002 | 7,06975423 euros |
| 07/07/2002 | 7,22242271 euros |
| 06/07/2002 | 7,22282133 euros |
| 05/07/2002 | 7,2232229 euros |
| 04/07/2002 | 6,93544997 euros |
| 03/07/2002 | 6,94278942 euros |
| 02/07/2002 | 6,87004366 euros |
| 01/07/2002 | 6,8868847 euros |
| 30/06/2002 | 6,9416572 euros |
| 29/06/2002 | 6,94203845 euros |
| 28/06/2002 | 6,94241972 euros |
| 27/06/2002 | 7,06805172 euros |
| 26/06/2002 | 6,89424321 euros |
| 25/06/2002 | 7,0369669 euros |
| 24/06/2002 | 7,10960731 euros |
| 23/06/2002 | 7,1916099 euros |
| 22/06/2002 | 7,19199978 euros |
| 21/06/2002 | 7,19238969 euros |
| 20/06/2002 | 7,35633253 euros |
| 19/06/2002 | 7,47788684 euros |
| 18/06/2002 | 7,65511954 euros |
| 17/06/2002 | 7,67983744 euros |
| 16/06/2002 | 7,48161529 euros |
| 15/06/2002 | 7,48202118 euros |
| 14/06/2002 | 7,48242709 euros |