Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2005 | 5,96529249 euros |
| 08/03/2005 | 6,05459003 euros |
| 07/03/2005 | 6,09742244 euros |
| 06/03/2005 | 6,13264097 euros |
| 05/03/2005 | 6,13300153 euros |
| 04/03/2005 | 6,13336223 euros |
| 03/03/2005 | 6,06689596 euros |
| 02/03/2005 | 6,07251063 euros |
| 01/03/2005 | 6,03243524 euros |
| 28/02/2005 | 5,98077223 euros |
| 27/02/2005 | 6,05617874 euros |
| 26/02/2005 | 6,0565225 euros |
| 25/02/2005 | 6,0568663 euros |
| 24/02/2005 | 5,97324777 euros |
| 23/02/2005 | 5,95252171 euros |
| 22/02/2005 | 5,9185464 euros |
| 21/02/2005 | 6,07996908 euros |
| 20/02/2005 | 6,08613984 euros |
| 19/02/2005 | 6,08645848 euros |
| 18/02/2005 | 6,08678402 euros |
| 17/02/2005 | 6,06829421 euros |
| 16/02/2005 | 6,11642717 euros |
| 15/02/2005 | 6,12804731 euros |
| 14/02/2005 | 6,12587442 euros |
| 13/02/2005 | 6,18074851 euros |
| 12/02/2005 | 6,18109578 euros |
| 11/02/2005 | 6,18144301 euros |
| 10/02/2005 | 6,182286 euros |
| 09/02/2005 | 6,14832393 euros |
| 08/02/2005 | 6,17948952 euros |
| 07/02/2005 | 6,14057653 euros |
| 06/02/2005 | 6,08783196 euros |
| 05/02/2005 | 6,08818645 euros |
| 04/02/2005 | 6,08854089 euros |
| 03/02/2005 | 5,99876081 euros |
| 02/02/2005 | 5,97150339 euros |
| 01/02/2005 | 5,95899859 euros |
| 31/01/2005 | 5,92403851 euros |
| 30/01/2005 | 5,89095975 euros |
| 29/01/2005 | 5,89130221 euros |
| 28/01/2005 | 5,89164459 euros |
| 27/01/2005 | 5,91637529 euros |
| 26/01/2005 | 5,93909456 euros |
| 25/01/2005 | 5,91881532 euros |
| 24/01/2005 | 5,84773868 euros |
| 23/01/2005 | 5,89958464 euros |
| 22/01/2005 | 5,89993091 euros |
| 21/01/2005 | 5,9002775 euros |
| 20/01/2005 | 5,95846127 euros |
| 19/01/2005 | 5,94372959 euros |