Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2005 | 7,00677478 euros |
| 28/06/2005 | 6,98969423 euros |
| 27/06/2005 | 6,90015498 euros |
| 26/06/2005 | 6,93868482 euros |
| 25/06/2005 | 6,93892624 euros |
| 24/06/2005 | 6,93916775 euros |
| 23/06/2005 | 7,03962255 euros |
| 22/06/2005 | 7,03478457 euros |
| 21/06/2005 | 7,04166605 euros |
| 20/06/2005 | 6,98859741 euros |
| 19/06/2005 | 7,007227 euros |
| 18/06/2005 | 7,00747139 euros |
| 17/06/2005 | 7,00771555 euros |
| 16/06/2005 | 7,00394556 euros |
| 15/06/2005 | 6,98183087 euros |
| 14/06/2005 | 6,95426287 euros |
| 13/06/2005 | 6,9545934 euros |
| 12/06/2005 | 6,84794402 euros |
| 11/06/2005 | 6,84817809 euros |
| 10/06/2005 | 6,84841222 euros |
| 09/06/2005 | 6,84991682 euros |
| 08/06/2005 | 6,78417466 euros |
| 07/06/2005 | 6,82541382 euros |
| 06/06/2005 | 6,8056747 euros |
| 05/06/2005 | 6,79469917 euros |
| 04/06/2005 | 6,79492992 euros |
| 03/06/2005 | 6,79516082 euros |
| 02/06/2005 | 6,83697202 euros |
| 01/06/2005 | 6,84548044 euros |
| 31/05/2005 | 6,73566612 euros |
| 30/05/2005 | 6,68913499 euros |
| 29/05/2005 | 6,64908968 euros |
| 28/05/2005 | 6,64932174 euros |
| 27/05/2005 | 6,64955401 euros |
| 26/05/2005 | 6,64898117 euros |
| 25/05/2005 | 6,57353815 euros |
| 24/05/2005 | 6,5684292 euros |
| 23/05/2005 | 6,60033433 euros |
| 22/05/2005 | 6,54419388 euros |
| 21/05/2005 | 6,54442702 euros |
| 20/05/2005 | 6,54466019 euros |
| 19/05/2005 | 6,53527501 euros |
| 18/05/2005 | 6,51376645 euros |
| 17/05/2005 | 6,42705475 euros |
| 16/05/2005 | 6,38108878 euros |
| 15/05/2005 | 6,37448617 euros |
| 14/05/2005 | 6,37471578 euros |
| 13/05/2005 | 6,3749454 euros |
| 12/05/2005 | 6,34005377 euros |
| 11/05/2005 | 6,33444584 euros |