Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2005 | 5,99940772 euros |
| 17/01/2005 | 5,94916695 euros |
| 16/01/2005 | 5,94716496 euros |
| 15/01/2005 | 5,94752711 euros |
| 14/01/2005 | 5,94789006 euros |
| 13/01/2005 | 5,85873917 euros |
| 12/01/2005 | 5,95570863 euros |
| 11/01/2005 | 5,92671376 euros |
| 10/01/2005 | 5,98136607 euros |
| 09/01/2005 | 5,93281656 euros |
| 08/01/2005 | 5,93317609 euros |
| 07/01/2005 | 5,93353567 euros |
| 06/01/2005 | 5,94714879 euros |
| 05/01/2005 | 5,91033856 euros |
| 04/01/2005 | 5,87402282 euros |
| 03/01/2005 | 5,86323353 euros |
| 02/01/2005 | 5,84237533 euros |
| 01/01/2005 | 5,84272705 euros |
| 31/12/2004 | 5,84309199 euros |
| 30/12/2004 | 5,85651162 euros |
| 29/12/2004 | 5,87447774 euros |
| 28/12/2004 | 5,87789579 euros |
| 27/12/2004 | 5,87660495 euros |
| 26/12/2004 | 5,90431921 euros |
| 25/12/2004 | 5,9046546 euros |
| 24/12/2004 | 5,90498995 euros |
| 23/12/2004 | 5,93752566 euros |
| 22/12/2004 | 5,96405804 euros |
| 21/12/2004 | 5,9291993 euros |
| 20/12/2004 | 5,88391112 euros |
| 19/12/2004 | 5,92654229 euros |
| 18/12/2004 | 5,92687651 euros |
| 17/12/2004 | 5,92721097 euros |
| 16/12/2004 | 5,90955528 euros |
| 15/12/2004 | 5,89378412 euros |
| 14/12/2004 | 5,91827977 euros |
| 13/12/2004 | 5,91512481 euros |
| 12/12/2004 | 5,89767987 euros |
| 11/12/2004 | 5,89800894 euros |
| 10/12/2004 | 5,89833379 euros |
| 09/12/2004 | 5,85311389 euros |
| 08/12/2004 | 5,82503811 euros |
| 07/12/2004 | 5,73307171 euros |
| 06/12/2004 | 5,79716745 euros |
| 05/12/2004 | 5,86701279 euros |
| 04/12/2004 | 5,86734095 euros |
| 03/12/2004 | 5,86766898 euros |
| 02/12/2004 | 5,87639207 euros |
| 01/12/2004 | 5,88032794 euros |
| 30/11/2004 | 5,79469528 euros |