Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2003 | 5,58465599 euros |
| 28/05/2003 | 5,63566575 euros |
| 27/05/2003 | 5,56394746 euros |
| 26/05/2003 | 5,49514957 euros |
| 25/05/2003 | 5,50435256 euros |
| 24/05/2003 | 5,50466453 euros |
| 23/05/2003 | 5,50497373 euros |
| 22/05/2003 | 5,52790196 euros |
| 21/05/2003 | 5,49394152 euros |
| 20/05/2003 | 5,49438581 euros |
| 19/05/2003 | 5,4934818 euros |
| 18/05/2003 | 5,67550603 euros |
| 17/05/2003 | 5,67584505 euros |
| 16/05/2003 | 5,67618409 euros |
| 15/05/2003 | 5,7099936 euros |
| 14/05/2003 | 5,65474254 euros |
| 13/05/2003 | 5,66190005 euros |
| 12/05/2003 | 5,65354388 euros |
| 11/05/2003 | 5,63717856 euros |
| 10/05/2003 | 5,63752087 euros |
| 09/05/2003 | 5,63786319 euros |
| 08/05/2003 | 5,58184339 euros |
| 07/05/2003 | 5,62948795 euros |
| 06/05/2003 | 5,68266991 euros |
| 05/05/2003 | 5,70398007 euros |
| 04/05/2003 | 5,72466519 euros |
| 03/05/2003 | 5,72501287 euros |
| 02/05/2003 | 5,72536058 euros |
| 01/05/2003 | 5,71151434 euros |
| 30/04/2003 | 5,71120357 euros |
| 29/04/2003 | 5,80833466 euros |
| 28/04/2003 | 5,75502505 euros |
| 27/04/2003 | 5,67611888 euros |
| 26/04/2003 | 5,67646653 euros |
| 25/04/2003 | 5,67681421 euros |
| 24/04/2003 | 5,74493461 euros |
| 23/04/2003 | 5,82438078 euros |
| 22/04/2003 | 5,79030822 euros |
| 21/04/2003 | 5,71501921 euros |
| 20/04/2003 | 5,71895661 euros |
| 19/04/2003 | 5,71930626 euros |
| 18/04/2003 | 5,71965594 euros |
| 17/04/2003 | 5,72000564 euros |
| 16/04/2003 | 5,70884534 euros |
| 15/04/2003 | 5,82793859 euros |
| 14/04/2003 | 5,81475606 euros |
| 13/04/2003 | 5,71635988 euros |
| 12/04/2003 | 5,71670969 euros |
| 11/04/2003 | 5,71705953 euros |
| 10/04/2003 | 5,69578055 euros |