Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2005 | 6,30380169 euros |
| 29/01/2005 | 6,30402543 euros |
| 28/01/2005 | 6,30424821 euros |
| 27/01/2005 | 6,32184384 euros |
| 26/01/2005 | 6,31927363 euros |
| 25/01/2005 | 6,27284903 euros |
| 24/01/2005 | 6,23756444 euros |
| 23/01/2005 | 6,31991812 euros |
| 22/01/2005 | 6,32014475 euros |
| 21/01/2005 | 6,32037143 euros |
| 20/01/2005 | 6,36734028 euros |
| 19/01/2005 | 6,35947132 euros |
| 18/01/2005 | 6,41557094 euros |
| 17/01/2005 | 6,35593626 euros |
| 16/01/2005 | 6,34937328 euros |
| 15/01/2005 | 6,34960062 euros |
| 14/01/2005 | 6,349828 euros |
| 13/01/2005 | 6,25063023 euros |
| 12/01/2005 | 6,31223653 euros |
| 11/01/2005 | 6,29563374 euros |
| 10/01/2005 | 6,33986787 euros |
| 09/01/2005 | 6,27742353 euros |
| 08/01/2005 | 6,27764685 euros |
| 07/01/2005 | 6,2778702 euros |
| 06/01/2005 | 6,28960871 euros |
| 05/01/2005 | 6,26006862 euros |
| 04/01/2005 | 6,23442477 euros |
| 03/01/2005 | 6,25256894 euros |
| 02/01/2005 | 6,26277319 euros |
| 01/01/2005 | 6,2630252 euros |
| 31/12/2004 | 6,26327716 euros |
| 30/12/2004 | 6,27504153 euros |
| 29/12/2004 | 6,27184528 euros |
| 28/12/2004 | 6,25542838 euros |
| 27/12/2004 | 6,25338379 euros |
| 26/12/2004 | 6,26653798 euros |
| 25/12/2004 | 6,26676582 euros |
| 24/12/2004 | 6,26699372 euros |
| 23/12/2004 | 6,3024428 euros |
| 22/12/2004 | 6,33077854 euros |
| 21/12/2004 | 6,30986565 euros |
| 20/12/2004 | 6,27118912 euros |
| 19/12/2004 | 6,33222522 euros |
| 18/12/2004 | 6,33245698 euros |
| 17/12/2004 | 6,33268865 euros |
| 16/12/2004 | 6,28692638 euros |
| 15/12/2004 | 6,30853934 euros |
| 14/12/2004 | 6,31745675 euros |
| 13/12/2004 | 6,31506765 euros |
| 12/12/2004 | 6,31485326 euros |