Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2003 | 6,12022117 euros |
| 14/12/2003 | 6,11967898 euros |
| 13/12/2003 | 6,12005659 euros |
| 12/12/2003 | 6,12042981 euros |
| 11/12/2003 | 6,13235487 euros |
| 10/12/2003 | 6,06099728 euros |
| 09/12/2003 | 6,05207882 euros |
| 08/12/2003 | 6,09396164 euros |
| 07/12/2003 | 6,0938444 euros |
| 06/12/2003 | 6,09421752 euros |
| 05/12/2003 | 6,09459068 euros |
| 04/12/2003 | 6,1400762 euros |
| 03/12/2003 | 6,09490369 euros |
| 02/12/2003 | 6,14237003 euros |
| 01/12/2003 | 6,1472067 euros |
| 30/11/2003 | 6,09320308 euros |
| 29/11/2003 | 6,0935797 euros |
| 28/11/2003 | 6,09395636 euros |
| 27/11/2003 | 6,13378661 euros |
| 26/11/2003 | 6,16909503 euros |
| 25/11/2003 | 6,1896044 euros |
| 24/11/2003 | 6,15275293 euros |
| 23/11/2003 | 6,04930769 euros |
| 22/11/2003 | 6,04968895 euros |
| 21/11/2003 | 6,05007022 euros |
| 20/11/2003 | 6,03947389 euros |
| 19/11/2003 | 6,08087826 euros |
| 18/11/2003 | 6,09832504 euros |
| 17/11/2003 | 6,13975178 euros |
| 16/11/2003 | 6,18885793 euros |
| 15/11/2003 | 6,18921305 euros |
| 14/11/2003 | 6,18956818 euros |
| 13/11/2003 | 6,2678815 euros |
| 12/11/2003 | 6,309992 euros |
| 11/11/2003 | 6,28637194 euros |
| 10/11/2003 | 6,30432397 euros |
| 09/11/2003 | 6,36070972 euros |
| 08/11/2003 | 6,36107988 euros |
| 07/11/2003 | 6,36145006 euros |
| 06/11/2003 | 6,37956193 euros |
| 05/11/2003 | 6,34698922 euros |
| 04/11/2003 | 6,35886591 euros |
| 03/11/2003 | 6,3130451 euros |
| 02/11/2003 | 6,2648821 euros |
| 01/11/2003 | 6,2652455 euros |
| 31/10/2003 | 6,26561331 euros |
| 30/10/2003 | 6,20936312 euros |
| 29/10/2003 | 6,2220515 euros |
| 28/10/2003 | 6,21146725 euros |
| 27/10/2003 | 6,09568155 euros |