Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2005 | 5,75005932 euros |
| 27/04/2005 | 5,81349316 euros |
| 26/04/2005 | 5,76231898 euros |
| 25/04/2005 | 5,81923201 euros |
| 24/04/2005 | 5,72620688 euros |
| 23/04/2005 | 5,72654194 euros |
| 22/04/2005 | 5,72687704 euros |
| 21/04/2005 | 5,76751024 euros |
| 20/04/2005 | 5,6528443 euros |
| 19/04/2005 | 5,73838745 euros |
| 18/04/2005 | 5,71894617 euros |
| 17/04/2005 | 5,77150371 euros |
| 16/04/2005 | 5,77184123 euros |
| 15/04/2005 | 5,77217873 euros |
| 14/04/2005 | 5,90049324 euros |
| 13/04/2005 | 5,92841709 euros |
| 12/04/2005 | 5,96158599 euros |
| 11/04/2005 | 5,93142354 euros |
| 10/04/2005 | 6,00302241 euros |
| 09/04/2005 | 6,00336993 euros |
| 08/04/2005 | 6,00371744 euros |
| 07/04/2005 | 6,01508644 euros |
| 06/04/2005 | 6,00628894 euros |
| 05/04/2005 | 6,00846258 euros |
| 04/04/2005 | 5,95941646 euros |
| 03/04/2005 | 5,9167137 euros |
| 02/04/2005 | 5,91705912 euros |
| 01/04/2005 | 5,91740456 euros |
| 31/03/2005 | 5,96755645 euros |
| 30/03/2005 | 5,99821315 euros |
| 29/03/2005 | 5,93146765 euros |
| 28/03/2005 | 5,95541235 euros |
| 27/03/2005 | 5,92850614 euros |
| 26/03/2005 | 5,92885152 euros |
| 25/03/2005 | 5,92919691 euros |
| 24/03/2005 | 5,92954243 euros |
| 23/03/2005 | 5,90835242 euros |
| 22/03/2005 | 5,86250761 euros |
| 21/03/2005 | 5,90099395 euros |
| 20/03/2005 | 5,89872469 euros |
| 19/03/2005 | 5,89907493 euros |
| 18/03/2005 | 5,89942517 euros |
| 17/03/2005 | 5,85801454 euros |
| 16/03/2005 | 5,86237039 euros |
| 15/03/2005 | 5,92323125 euros |
| 14/03/2005 | 5,95814324 euros |
| 13/03/2005 | 5,92095706 euros |
| 12/03/2005 | 5,92131319 euros |
| 11/03/2005 | 5,92167611 euros |
| 10/03/2005 | 5,96369518 euros |