Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2003 | 6,09570059 euros |
| 17/07/2003 | 6,00044693 euros |
| 16/07/2003 | 6,06976104 euros |
| 15/07/2003 | 6,00875047 euros |
| 14/07/2003 | 6,04541744 euros |
| 13/07/2003 | 6,00442603 euros |
| 12/07/2003 | 6,00476265 euros |
| 11/07/2003 | 6,0050993 euros |
| 10/07/2003 | 5,94273082 euros |
| 09/07/2003 | 6,01209535 euros |
| 08/07/2003 | 6,06547986 euros |
| 07/07/2003 | 6,04633535 euros |
| 06/07/2003 | 5,91053393 euros |
| 05/07/2003 | 5,9108663 euros |
| 04/07/2003 | 5,91119868 euros |
| 03/07/2003 | 5,91527178 euros |
| 02/07/2003 | 5,92870381 euros |
| 01/07/2003 | 5,86410657 euros |
| 30/06/2003 | 5,87637496 euros |
| 29/06/2003 | 5,88370645 euros |
| 28/06/2003 | 5,88403827 euros |
| 27/06/2003 | 5,88437011 euros |
| 26/06/2003 | 5,93236864 euros |
| 25/06/2003 | 5,84121004 euros |
| 24/06/2003 | 5,89576396 euros |
| 23/06/2003 | 5,88622958 euros |
| 22/06/2003 | 5,91026498 euros |
| 21/06/2003 | 5,91060188 euros |
| 20/06/2003 | 5,91093881 euros |
| 19/06/2003 | 5,90062664 euros |
| 18/06/2003 | 5,95054749 euros |
| 17/06/2003 | 5,9268916 euros |
| 16/06/2003 | 5,90117731 euros |
| 15/06/2003 | 5,82713044 euros |
| 14/06/2003 | 5,82746499 euros |
| 13/06/2003 | 5,82779956 euros |
| 12/06/2003 | 5,88231702 euros |
| 11/06/2003 | 5,8669826 euros |
| 10/06/2003 | 5,81093142 euros |
| 09/06/2003 | 5,75512694 euros |
| 08/06/2003 | 5,7673567 euros |
| 07/06/2003 | 5,76768699 euros |
| 06/06/2003 | 5,7680173 euros |
| 05/06/2003 | 5,77205626 euros |
| 04/06/2003 | 5,80464113 euros |
| 03/06/2003 | 5,72223197 euros |
| 02/06/2003 | 5,72883692 euros |
| 01/06/2003 | 5,63934979 euros |
| 31/05/2003 | 5,63966801 euros |
| 30/05/2003 | 5,63997968 euros |