Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2005 | 6,34797227 euros |
| 20/03/2005 | 6,34126916 euros |
| 19/03/2005 | 6,34149618 euros |
| 18/03/2005 | 6,34172337 euros |
| 17/03/2005 | 6,2968713 euros |
| 16/03/2005 | 6,29299048 euros |
| 15/03/2005 | 6,32552768 euros |
| 14/03/2005 | 6,34287218 euros |
| 13/03/2005 | 6,32380865 euros |
| 12/03/2005 | 6,32403485 euros |
| 11/03/2005 | 6,3242614 euros |
| 10/03/2005 | 6,33907712 euros |
| 09/03/2005 | 6,39814554 euros |
| 08/03/2005 | 6,49798824 euros |
| 07/03/2005 | 6,55963335 euros |
| 06/03/2005 | 6,57327975 euros |
| 05/03/2005 | 6,57351482 euros |
| 04/03/2005 | 6,57374984 euros |
| 03/03/2005 | 6,49992748 euros |
| 02/03/2005 | 6,52546469 euros |
| 01/03/2005 | 6,4606178 euros |
| 28/02/2005 | 6,42938789 euros |
| 27/02/2005 | 6,5038316 euros |
| 26/02/2005 | 6,50406724 euros |
| 25/02/2005 | 6,50430292 euros |
| 24/02/2005 | 6,39051304 euros |
| 23/02/2005 | 6,36454292 euros |
| 22/02/2005 | 6,36406929 euros |
| 21/02/2005 | 6,48635813 euros |
| 20/02/2005 | 6,4905073 euros |
| 19/02/2005 | 6,49074575 euros |
| 18/02/2005 | 6,49098401 euros |
| 17/02/2005 | 6,50418856 euros |
| 16/02/2005 | 6,53160985 euros |
| 15/02/2005 | 6,53271862 euros |
| 14/02/2005 | 6,53787907 euros |
| 13/02/2005 | 6,5814415 euros |
| 12/02/2005 | 6,58167961 euros |
| 11/02/2005 | 6,58191791 euros |
| 10/02/2005 | 6,57285503 euros |
| 09/02/2005 | 6,56659371 euros |
| 08/02/2005 | 6,61180266 euros |
| 07/02/2005 | 6,56816397 euros |
| 06/02/2005 | 6,52144517 euros |
| 05/02/2005 | 6,52168362 euros |
| 04/02/2005 | 6,52192211 euros |
| 03/02/2005 | 6,44563094 euros |
| 02/02/2005 | 6,42417433 euros |
| 01/02/2005 | 6,41268034 euros |
| 31/01/2005 | 6,35939975 euros |