Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2005 | 7,0828192 euros |
| 25/10/2005 | 7,11898709 euros |
| 24/10/2005 | 7,15505108 euros |
| 23/10/2005 | 7,00627372 euros |
| 22/10/2005 | 7,00652513 euros |
| 21/10/2005 | 7,00677649 euros |
| 20/10/2005 | 7,02813047 euros |
| 19/10/2005 | 7,07118692 euros |
| 18/10/2005 | 7,03366482 euros |
| 17/10/2005 | 7,02524288 euros |
| 16/10/2005 | 6,99239527 euros |
| 15/10/2005 | 6,9926433 euros |
| 14/10/2005 | 6,99289137 euros |
| 13/10/2005 | 6,92963535 euros |
| 12/10/2005 | 6,96320432 euros |
| 11/10/2005 | 7,02215996 euros |
| 10/10/2005 | 6,98130437 euros |
| 09/10/2005 | 6,9960604 euros |
| 08/10/2005 | 6,99630879 euros |
| 07/10/2005 | 6,99655721 euros |
| 06/10/2005 | 7,00888398 euros |
| 05/10/2005 | 7,12892371 euros |
| 04/10/2005 | 7,2551222 euros |
| 03/10/2005 | 7,3322693 euros |
| 02/10/2005 | 7,26898736 euros |
| 01/10/2005 | 7,2692441 euros |
| 30/09/2005 | 7,26950124 euros |
| 29/09/2005 | 7,23246043 euros |
| 28/09/2005 | 7,20700459 euros |
| 27/09/2005 | 7,20538899 euros |
| 26/09/2005 | 7,20236142 euros |
| 25/09/2005 | 7,12805003 euros |
| 24/09/2005 | 7,12830244 euros |
| 23/09/2005 | 7,12855499 euros |
| 22/09/2005 | 7,06673983 euros |
| 21/09/2005 | 7,05699458 euros |
| 20/09/2005 | 7,16308327 euros |
| 19/09/2005 | 7,21080015 euros |
| 18/09/2005 | 7,15491584 euros |
| 17/09/2005 | 7,15516912 euros |
| 16/09/2005 | 7,15542281 euros |
| 15/09/2005 | 7,13762201 euros |
| 14/09/2005 | 7,09210877 euros |
| 13/09/2005 | 7,12299854 euros |
| 12/09/2005 | 7,14368952 euros |
| 11/09/2005 | 7,09353459 euros |
| 10/09/2005 | 7,09378467 euros |
| 09/09/2005 | 7,0940348 euros |
| 08/09/2005 | 7,03585837 euros |
| 07/09/2005 | 7,03201352 euros |