Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2004 | 5,83503559 euros |
| 28/11/2004 | 5,86236206 euros |
| 27/11/2004 | 5,86268064 euros |
| 26/11/2004 | 5,86299904 euros |
| 25/11/2004 | 5,88430479 euros |
| 24/11/2004 | 5,90883221 euros |
| 23/11/2004 | 5,92534803 euros |
| 22/11/2004 | 5,94633693 euros |
| 21/11/2004 | 5,93630377 euros |
| 20/11/2004 | 5,93662697 euros |
| 19/11/2004 | 5,93695715 euros |
| 18/11/2004 | 6,00311753 euros |
| 17/11/2004 | 5,98503328 euros |
| 16/11/2004 | 5,97423774 euros |
| 15/11/2004 | 6,01771245 euros |
| 14/11/2004 | 6,01808234 euros |
| 13/11/2004 | 6,01840864 euros |
| 12/11/2004 | 6,01873497 euros |
| 11/11/2004 | 6,00233241 euros |
| 10/11/2004 | 5,92522202 euros |
| 09/11/2004 | 5,94392955 euros |
| 08/11/2004 | 5,94242463 euros |
| 07/11/2004 | 5,95827613 euros |
| 06/11/2004 | 5,95859167 euros |
| 05/11/2004 | 5,95890721 euros |
| 04/11/2004 | 5,91812774 euros |
| 03/11/2004 | 5,86652023 euros |
| 02/11/2004 | 5,837849 euros |
| 01/11/2004 | 5,8267811 euros |
| 31/10/2004 | 5,8103488 euros |
| 30/10/2004 | 5,81066383 euros |
| 29/10/2004 | 5,81097296 euros |
| 28/10/2004 | 5,81559882 euros |
| 27/10/2004 | 5,78627472 euros |
| 26/10/2004 | 5,72286143 euros |
| 25/10/2004 | 5,64016298 euros |
| 24/10/2004 | 5,72485757 euros |
| 23/10/2004 | 5,72518722 euros |
| 22/10/2004 | 5,72551691 euros |
| 21/10/2004 | 5,79128176 euros |
| 20/10/2004 | 5,80927903 euros |
| 19/10/2004 | 5,85218494 euros |
| 18/10/2004 | 5,90193994 euros |
| 17/10/2004 | 5,91586825 euros |
| 16/10/2004 | 5,91621326 euros |
| 15/10/2004 | 5,9165583 euros |
| 14/10/2004 | 5,91450152 euros |
| 13/10/2004 | 6,02586101 euros |
| 12/10/2004 | 6,05388963 euros |
| 11/10/2004 | 6,01928523 euros |