Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2003 | 5,62838813 euros |
| 17/02/2003 | 5,5415605 euros |
| 16/02/2003 | 5,50433057 euros |
| 15/02/2003 | 5,50459387 euros |
| 14/02/2003 | 5,50474939 euros |
| 13/02/2003 | 5,41460326 euros |
| 12/02/2003 | 5,42848942 euros |
| 11/02/2003 | 5,49954792 euros |
| 10/02/2003 | 5,49867973 euros |
| 09/02/2003 | 5,47132866 euros |
| 08/02/2003 | 5,47159188 euros |
| 07/02/2003 | 5,47185512 euros |
| 06/02/2003 | 5,50768722 euros |
| 05/02/2003 | 5,49384585 euros |
| 04/02/2003 | 5,55847794 euros |
| 03/02/2003 | 5,66679242 euros |
| 02/02/2003 | 5,58828384 euros |
| 01/02/2003 | 5,58855044 euros |
| 31/01/2003 | 5,58882257 euros |
| 30/01/2003 | 5,54353895 euros |
| 29/01/2003 | 5,59468333 euros |
| 28/01/2003 | 5,609571 euros |
| 27/01/2003 | 5,51874768 euros |
| 26/01/2003 | 5,65593115 euros |
| 25/01/2003 | 5,65620599 euros |
| 24/01/2003 | 5,65648086 euros |
| 23/01/2003 | 5,82587721 euros |
| 22/01/2003 | 5,81890718 euros |
| 21/01/2003 | 5,93959411 euros |
| 20/01/2003 | 6,03867924 euros |
| 19/01/2003 | 6,03952348 euros |
| 18/01/2003 | 6,03981981 euros |
| 17/01/2003 | 6,04011616 euros |
| 16/01/2003 | 6,16675617 euros |
| 15/01/2003 | 6,2063712 euros |
| 14/01/2003 | 6,25097451 euros |
| 13/01/2003 | 6,23336096 euros |
| 12/01/2003 | 6,25783584 euros |
| 11/01/2003 | 6,25815178 euros |
| 10/01/2003 | 6,25846777 euros |
| 09/01/2003 | 6,24683217 euros |
| 08/01/2003 | 6,203339 euros |
| 07/01/2003 | 6,27955505 euros |
| 06/01/2003 | 6,25821779 euros |
| 05/01/2003 | 6,20238419 euros |
| 04/01/2003 | 6,20269643 euros |
| 03/01/2003 | 6,20300869 euros |
| 02/01/2003 | 6,17293855 euros |
| 01/01/2003 | 5,9659467 euros |
| 31/12/2002 | 5,96625025 euros |