Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2005 | 6,40418762 euros |
| 16/06/2005 | 6,41974082 euros |
| 15/06/2005 | 6,43408678 euros |
| 14/06/2005 | 6,41002096 euros |
| 13/06/2005 | 6,41445379 euros |
| 12/06/2005 | 6,32548916 euros |
| 11/06/2005 | 6,32587321 euros |
| 10/06/2005 | 6,32625719 euros |
| 09/06/2005 | 6,31122419 euros |
| 08/06/2005 | 6,25768136 euros |
| 07/06/2005 | 6,27699031 euros |
| 06/06/2005 | 6,27333444 euros |
| 05/06/2005 | 6,26621068 euros |
| 04/06/2005 | 6,26658087 euros |
| 03/06/2005 | 6,26695105 euros |
| 02/06/2005 | 6,3289335 euros |
| 01/06/2005 | 6,34485127 euros |
| 31/05/2005 | 6,24754682 euros |
| 30/05/2005 | 6,21368806 euros |
| 29/05/2005 | 6,17993878 euros |
| 28/05/2005 | 6,18029995 euros |
| 27/05/2005 | 6,18066117 euros |
| 26/05/2005 | 6,1936641 euros |
| 25/05/2005 | 6,12699569 euros |
| 24/05/2005 | 6,13039268 euros |
| 23/05/2005 | 6,17343916 euros |
| 22/05/2005 | 6,12003851 euros |
| 21/05/2005 | 6,12039297 euros |
| 20/05/2005 | 6,12074737 euros |
| 19/05/2005 | 6,11293382 euros |
| 18/05/2005 | 6,10416564 euros |
| 17/05/2005 | 6,02198891 euros |
| 16/05/2005 | 5,98246793 euros |
| 15/05/2005 | 5,91227704 euros |
| 14/05/2005 | 5,91262564 euros |
| 13/05/2005 | 5,91297424 euros |
| 12/05/2005 | 5,87863572 euros |
| 11/05/2005 | 5,89306812 euros |
| 10/05/2005 | 5,88669108 euros |
| 09/05/2005 | 5,95816877 euros |
| 08/05/2005 | 5,88540822 euros |
| 07/05/2005 | 5,88576202 euros |
| 06/05/2005 | 5,88611564 euros |
| 05/05/2005 | 5,87802886 euros |
| 04/05/2005 | 5,9043113 euros |
| 03/05/2005 | 5,87979436 euros |
| 02/05/2005 | 5,87163103 euros |
| 01/05/2005 | 5,80000351 euros |
| 30/04/2005 | 5,80034868 euros |
| 29/04/2005 | 5,80069438 euros |