Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2002 | 6,3187077 euros |
| 09/11/2002 | 6,3190235 euros |
| 08/11/2002 | 6,31933931 euros |
| 07/11/2002 | 6,41818306 euros |
| 06/11/2002 | 6,58901249 euros |
| 05/11/2002 | 6,47172825 euros |
| 04/11/2002 | 6,4462902 euros |
| 03/11/2002 | 6,38861137 euros |
| 02/11/2002 | 6,38892656 euros |
| 01/11/2002 | 6,38924176 euros |
| 31/10/2002 | 6,36774875 euros |
| 30/10/2002 | 6,41935426 euros |
| 29/10/2002 | 6,37583514 euros |
| 28/10/2002 | 6,4281319 euros |
| 27/10/2002 | 6,47035956 euros |
| 26/10/2002 | 6,4707052 euros |
| 25/10/2002 | 6,47105086 euros |
| 24/10/2002 | 6,38745644 euros |
| 23/10/2002 | 6,50142977 euros |
| 22/10/2002 | 6,47317061 euros |
| 21/10/2002 | 6,54866397 euros |
| 20/10/2002 | 6,39771514 euros |
| 19/10/2002 | 6,39805614 euros |
| 18/10/2002 | 6,39839716 euros |
| 17/10/2002 | 6,34735408 euros |
| 16/10/2002 | 6,13595454 euros |
| 15/10/2002 | 6,30200947 euros |
| 14/10/2002 | 5,98488521 euros |
| 13/10/2002 | 5,98117963 euros |
| 12/10/2002 | 5,98149997 euros |
| 11/10/2002 | 5,98182033 euros |
| 10/10/2002 | 5,73340008 euros |
| 09/10/2002 | 5,58969487 euros |
| 08/10/2002 | 5,76115841 euros |
| 07/10/2002 | 5,70010055 euros |
| 06/10/2002 | 5,74623238 euros |
| 05/10/2002 | 5,74653715 euros |
| 04/10/2002 | 5,74684193 euros |
| 03/10/2002 | 5,86586715 euros |
| 02/10/2002 | 5,93008765 euros |
| 01/10/2002 | 6,05217729 euros |
| 30/09/2002 | 5,78993189 euros |
| 29/09/2002 | 5,91513388 euros |
| 28/09/2002 | 5,91545087 euros |
| 27/09/2002 | 5,91576788 euros |
| 26/09/2002 | 6,12378234 euros |
| 25/09/2002 | 6,03288 euros |
| 24/09/2002 | 5,89075521 euros |
| 23/09/2002 | 6,02894673 euros |
| 22/09/2002 | 6,13309525 euros |