Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2004 | 6,31508376 euros |
| 10/12/2004 | 6,31531378 euros |
| 09/12/2004 | 6,25982988 euros |
| 08/12/2004 | 6,22280782 euros |
| 07/12/2004 | 6,13813388 euros |
| 06/12/2004 | 6,21639759 euros |
| 05/12/2004 | 6,27426613 euros |
| 04/12/2004 | 6,27449532 euros |
| 03/12/2004 | 6,2747245 euros |
| 02/12/2004 | 6,26994194 euros |
| 01/12/2004 | 6,27689013 euros |
| 30/11/2004 | 6,21155227 euros |
| 29/11/2004 | 6,24424815 euros |
| 28/11/2004 | 6,25944788 euros |
| 27/11/2004 | 6,25967859 euros |
| 26/11/2004 | 6,25990901 euros |
| 25/11/2004 | 6,26802152 euros |
| 24/11/2004 | 6,29260612 euros |
| 23/11/2004 | 6,28806854 euros |
| 22/11/2004 | 6,29242224 euros |
| 21/11/2004 | 6,2642025 euros |
| 20/11/2004 | 6,2644304 euros |
| 19/11/2004 | 6,26465831 euros |
| 18/11/2004 | 6,30930302 euros |
| 17/11/2004 | 6,29275693 euros |
| 16/11/2004 | 6,30836482 euros |
| 15/11/2004 | 6,33634645 euros |
| 14/11/2004 | 6,3275388 euros |
| 13/11/2004 | 6,3277722 euros |
| 12/11/2004 | 6,32800561 euros |
| 11/11/2004 | 6,29916437 euros |
| 10/11/2004 | 6,22883884 euros |
| 09/11/2004 | 6,25511384 euros |
| 08/11/2004 | 6,25261294 euros |
| 07/11/2004 | 6,27689097 euros |
| 06/11/2004 | 6,27711774 euros |
| 05/11/2004 | 6,27734453 euros |
| 04/11/2004 | 6,20586522 euros |
| 03/11/2004 | 6,20209919 euros |
| 02/11/2004 | 6,17369988 euros |
| 01/11/2004 | 6,14244991 euros |
| 31/10/2004 | 6,13812159 euros |
| 30/10/2004 | 6,13837145 euros |
| 29/10/2004 | 6,13862133 euros |
| 28/10/2004 | 6,13885694 euros |
| 27/10/2004 | 6,06047853 euros |
| 26/10/2004 | 5,99302959 euros |
| 25/10/2004 | 5,94717924 euros |
| 24/10/2004 | 6,07566219 euros |
| 23/10/2004 | 6,07590906 euros |