Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2003 | 5,71197642 euros |
| 08/04/2003 | 5,81751644 euros |
| 07/04/2003 | 5,854018 euros |
| 06/04/2003 | 5,76982766 euros |
| 05/04/2003 | 5,77017617 euros |
| 04/04/2003 | 5,7705247 euros |
| 03/04/2003 | 5,75561359 euros |
| 02/04/2003 | 5,72319639 euros |
| 01/04/2003 | 5,55294702 euros |
| 31/03/2003 | 5,49919508 euros |
| 30/03/2003 | 5,67875977 euros |
| 29/03/2003 | 5,67909639 euros |
| 28/03/2003 | 5,67943304 euros |
| 27/03/2003 | 5,71916617 euros |
| 26/03/2003 | 5,76442243 euros |
| 25/03/2003 | 5,78619977 euros |
| 24/03/2003 | 5,77204504 euros |
| 23/03/2003 | 6,00605125 euros |
| 22/03/2003 | 6,00641217 euros |
| 21/03/2003 | 6,00677312 euros |
| 20/03/2003 | 5,84205432 euros |
| 19/03/2003 | 5,83935377 euros |
| 18/03/2003 | 5,78339398 euros |
| 17/03/2003 | 5,64568813 euros |
| 16/03/2003 | 5,47465211 euros |
| 15/03/2003 | 5,47497379 euros |
| 14/03/2003 | 5,47529548 euros |
| 13/03/2003 | 5,40982411 euros |
| 12/03/2003 | 5,1639485 euros |
| 11/03/2003 | 5,12100816 euros |
| 10/03/2003 | 5,16455824 euros |
| 09/03/2003 | 5,27668199 euros |
| 08/03/2003 | 5,27696795 euros |
| 07/03/2003 | 5,2772536 euros |
| 06/03/2003 | 5,26641306 euros |
| 05/03/2003 | 5,32997366 euros |
| 04/03/2003 | 5,30541255 euros |
| 03/03/2003 | 5,44474894 euros |
| 02/03/2003 | 5,48973859 euros |
| 01/03/2003 | 5,49006503 euros |
| 28/02/2003 | 5,49039335 euros |
| 27/02/2003 | 5,46595989 euros |
| 26/02/2003 | 5,44623458 euros |
| 25/02/2003 | 5,50747505 euros |
| 24/02/2003 | 5,49935772 euros |
| 23/02/2003 | 5,54970007 euros |
| 22/02/2003 | 5,54997129 euros |
| 21/02/2003 | 5,55024212 euros |
| 20/02/2003 | 5,52107731 euros |
| 19/02/2003 | 5,60458501 euros |