Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2005 | 7,11906076 euros |
| 17/07/2005 | 7,13821394 euros |
| 16/07/2005 | 7,13846702 euros |
| 15/07/2005 | 7,13872009 euros |
| 14/07/2005 | 7,13339397 euros |
| 13/07/2005 | 7,08368359 euros |
| 12/07/2005 | 7,08814364 euros |
| 11/07/2005 | 7,15832332 euros |
| 10/07/2005 | 7,171875 euros |
| 09/07/2005 | 7,17212538 euros |
| 08/07/2005 | 7,17237579 euros |
| 07/07/2005 | 7,08423946 euros |
| 06/07/2005 | 7,08968134 euros |
| 05/07/2005 | 7,14792304 euros |
| 04/07/2005 | 7,07661659 euros |
| 03/07/2005 | 6,97564796 euros |
| 02/07/2005 | 6,97589168 euros |
| 01/07/2005 | 6,97613541 euros |
| 30/06/2005 | 6,94770948 euros |
| 29/06/2005 | 7,00677478 euros |
| 28/06/2005 | 6,98969423 euros |
| 27/06/2005 | 6,90015498 euros |
| 26/06/2005 | 6,93868482 euros |
| 25/06/2005 | 6,93892624 euros |
| 24/06/2005 | 6,93916775 euros |
| 23/06/2005 | 7,03962255 euros |
| 22/06/2005 | 7,03478457 euros |
| 21/06/2005 | 7,04166605 euros |
| 20/06/2005 | 6,98859741 euros |
| 19/06/2005 | 7,007227 euros |
| 18/06/2005 | 7,00747139 euros |
| 17/06/2005 | 7,00771555 euros |
| 16/06/2005 | 7,00394556 euros |
| 15/06/2005 | 6,98183087 euros |
| 14/06/2005 | 6,95426287 euros |
| 13/06/2005 | 6,9545934 euros |
| 12/06/2005 | 6,84794402 euros |
| 11/06/2005 | 6,84817809 euros |
| 10/06/2005 | 6,84841222 euros |
| 09/06/2005 | 6,84991682 euros |
| 08/06/2005 | 6,78417466 euros |
| 07/06/2005 | 6,82541382 euros |
| 06/06/2005 | 6,8056747 euros |
| 05/06/2005 | 6,79469917 euros |
| 04/06/2005 | 6,79492992 euros |
| 03/06/2005 | 6,79516082 euros |
| 02/06/2005 | 6,83697202 euros |
| 01/06/2005 | 6,84548044 euros |
| 31/05/2005 | 6,73566612 euros |
| 30/05/2005 | 6,68913499 euros |