Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2005 | 6,99280259 euros |
| 05/09/2005 | 6,90789463 euros |
| 04/09/2005 | 6,90660169 euros |
| 03/09/2005 | 6,90685051 euros |
| 02/09/2005 | 6,90709929 euros |
| 01/09/2005 | 7,0189617 euros |
| 31/08/2005 | 7,07337032 euros |
| 30/08/2005 | 7,00836417 euros |
| 29/08/2005 | 6,95147153 euros |
| 28/08/2005 | 6,92090145 euros |
| 27/08/2005 | 6,92114619 euros |
| 26/08/2005 | 6,92139096 euros |
| 25/08/2005 | 6,97626535 euros |
| 24/08/2005 | 7,01119711 euros |
| 23/08/2005 | 7,01361632 euros |
| 22/08/2005 | 7,03979832 euros |
| 21/08/2005 | 7,05097298 euros |
| 20/08/2005 | 7,0512271 euros |
| 19/08/2005 | 7,05148118 euros |
| 18/08/2005 | 7,01382181 euros |
| 17/08/2005 | 6,98343215 euros |
| 16/08/2005 | 7,00077076 euros |
| 15/08/2005 | 7,02994754 euros |
| 14/08/2005 | 6,99277646 euros |
| 13/08/2005 | 6,99302577 euros |
| 12/08/2005 | 6,99327507 euros |
| 11/08/2005 | 7,03760053 euros |
| 10/08/2005 | 7,02699559 euros |
| 09/08/2005 | 7,00785935 euros |
| 08/08/2005 | 6,98675014 euros |
| 07/08/2005 | 6,98819047 euros |
| 06/08/2005 | 6,9884385 euros |
| 05/08/2005 | 6,98868654 euros |
| 04/08/2005 | 7,08793541 euros |
| 03/08/2005 | 7,13018396 euros |
| 02/08/2005 | 7,18190286 euros |
| 01/08/2005 | 7,13291012 euros |
| 31/07/2005 | 7,1836756 euros |
| 30/07/2005 | 7,18392619 euros |
| 29/07/2005 | 7,18417708 euros |
| 28/07/2005 | 7,22446579 euros |
| 27/07/2005 | 7,22430472 euros |
| 26/07/2005 | 7,19869046 euros |
| 25/07/2005 | 7,15718289 euros |
| 24/07/2005 | 7,13773654 euros |
| 23/07/2005 | 7,13798938 euros |
| 22/07/2005 | 7,13824225 euros |
| 21/07/2005 | 7,07006185 euros |
| 20/07/2005 | 7,17865752 euros |
| 19/07/2005 | 7,21406583 euros |