Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2003 | 6,06712635 euros |
| 25/10/2003 | 6,06748737 euros |
| 24/10/2003 | 6,06784841 euros |
| 23/10/2003 | 6,08104515 euros |
| 22/10/2003 | 6,11619567 euros |
| 21/10/2003 | 6,23567205 euros |
| 20/10/2003 | 6,25274437 euros |
| 19/10/2003 | 6,24155711 euros |
| 18/10/2003 | 6,24192441 euros |
| 17/10/2003 | 6,24229173 euros |
| 16/10/2003 | 6,26880985 euros |
| 15/10/2003 | 6,24849408 euros |
| 14/10/2003 | 6,27093722 euros |
| 13/10/2003 | 6,21757947 euros |
| 12/10/2003 | 6,1209113 euros |
| 11/10/2003 | 6,12124138 euros |
| 10/10/2003 | 6,12157071 euros |
| 09/10/2003 | 6,1249082 euros |
| 08/10/2003 | 6,09692385 euros |
| 07/10/2003 | 6,11703402 euros |
| 06/10/2003 | 6,16610502 euros |
| 05/10/2003 | 6,10530778 euros |
| 04/10/2003 | 6,10566259 euros |
| 03/10/2003 | 6,10601743 euros |
| 02/10/2003 | 6,05354544 euros |
| 01/10/2003 | 6,04919513 euros |
| 30/09/2003 | 5,94360193 euros |
| 29/09/2003 | 6,0970313 euros |
| 28/09/2003 | 6,02529187 euros |
| 27/09/2003 | 6,02563226 euros |
| 26/09/2003 | 6,02597268 euros |
| 25/09/2003 | 6,0403373 euros |
| 24/09/2003 | 6,11080014 euros |
| 23/09/2003 | 6,20211165 euros |
| 22/09/2003 | 6,17778061 euros |
| 21/09/2003 | 6,32019463 euros |
| 20/09/2003 | 6,32057826 euros |
| 19/09/2003 | 6,3209619 euros |
| 18/09/2003 | 6,34220119 euros |
| 17/09/2003 | 6,31236444 euros |
| 16/09/2003 | 6,31354709 euros |
| 15/09/2003 | 6,21755638 euros |
| 14/09/2003 | 6,28711227 euros |
| 13/09/2003 | 6,28749971 euros |
| 12/09/2003 | 6,28788718 euros |
| 11/09/2003 | 6,25804759 euros |
| 10/09/2003 | 6,2549401 euros |
| 09/09/2003 | 6,33005574 euros |
| 08/09/2003 | 6,41527822 euros |
| 07/09/2003 | 6,44317589 euros |