Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2003 | 6,4435844 euros |
| 05/09/2003 | 6,44399293 euros |
| 04/09/2003 | 6,55782901 euros |
| 03/09/2003 | 6,56390511 euros |
| 02/09/2003 | 6,49808875 euros |
| 01/09/2003 | 6,36428317 euros |
| 31/08/2003 | 6,38535468 euros |
| 30/08/2003 | 6,38575844 euros |
| 29/08/2003 | 6,38616222 euros |
| 28/08/2003 | 6,4127706 euros |
| 27/08/2003 | 6,34335751 euros |
| 26/08/2003 | 6,39694369 euros |
| 25/08/2003 | 6,34531533 euros |
| 24/08/2003 | 6,36163649 euros |
| 23/08/2003 | 6,36203257 euros |
| 22/08/2003 | 6,36242868 euros |
| 21/08/2003 | 6,34770696 euros |
| 20/08/2003 | 6,27730744 euros |
| 19/08/2003 | 6,31740431 euros |
| 18/08/2003 | 6,24267811 euros |
| 17/08/2003 | 6,15678451 euros |
| 16/08/2003 | 6,15716565 euros |
| 15/08/2003 | 6,15754682 euros |
| 14/08/2003 | 6,13727168 euros |
| 13/08/2003 | 6,11111398 euros |
| 12/08/2003 | 6,11324913 euros |
| 11/08/2003 | 6,06409461 euros |
| 10/08/2003 | 6,03531893 euros |
| 09/08/2003 | 6,03567758 euros |
| 08/08/2003 | 6,03603625 euros |
| 07/08/2003 | 5,98587477 euros |
| 06/08/2003 | 5,92713234 euros |
| 05/08/2003 | 5,93279472 euros |
| 04/08/2003 | 6,03820698 euros |
| 03/08/2003 | 6,08625707 euros |
| 02/08/2003 | 6,08661785 euros |
| 01/08/2003 | 6,0869796 euros |
| 31/07/2003 | 6,06250075 euros |
| 30/07/2003 | 5,9929343 euros |
| 29/07/2003 | 5,97658944 euros |
| 28/07/2003 | 5,99971434 euros |
| 27/07/2003 | 6,01699751 euros |
| 26/07/2003 | 6,01736952 euros |
| 25/07/2003 | 6,01774155 euros |
| 24/07/2003 | 5,91983859 euros |
| 23/07/2003 | 6,00180522 euros |
| 22/07/2003 | 6,00817673 euros |
| 21/07/2003 | 6,00014497 euros |
| 20/07/2003 | 6,09494639 euros |
| 19/07/2003 | 6,09532348 euros |