Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2005 | 6,34132479 euros |
| 09/05/2005 | 6,41191166 euros |
| 08/05/2005 | 6,32142776 euros |
| 07/05/2005 | 6,32165525 euros |
| 06/05/2005 | 6,32188257 euros |
| 05/05/2005 | 6,30979306 euros |
| 04/05/2005 | 6,25888552 euros |
| 03/05/2005 | 6,26786833 euros |
| 02/05/2005 | 6,26993388 euros |
| 01/05/2005 | 6,1922246 euros |
| 30/04/2005 | 6,19247213 euros |
| 29/04/2005 | 6,19271599 euros |
| 28/04/2005 | 6,17722221 euros |
| 27/04/2005 | 6,2433703 euros |
| 26/04/2005 | 6,21061018 euros |
| 25/04/2005 | 6,27100144 euros |
| 24/04/2005 | 6,15556692 euros |
| 23/04/2005 | 6,15580924 euros |
| 22/04/2005 | 6,15605154 euros |
| 21/04/2005 | 6,19489681 euros |
| 20/04/2005 | 6,10128107 euros |
| 19/04/2005 | 6,19274431 euros |
| 18/04/2005 | 6,13208751 euros |
| 17/04/2005 | 6,17374968 euros |
| 16/04/2005 | 6,1739651 euros |
| 15/04/2005 | 6,17418047 euros |
| 14/04/2005 | 6,32383231 euros |
| 13/04/2005 | 6,37142129 euros |
| 12/04/2005 | 6,40681718 euros |
| 11/04/2005 | 6,39652131 euros |
| 10/04/2005 | 6,48088723 euros |
| 09/04/2005 | 6,48111086 euros |
| 08/04/2005 | 6,48133451 euros |
| 07/04/2005 | 6,49023817 euros |
| 06/04/2005 | 6,49405502 euros |
| 05/04/2005 | 6,4996932 euros |
| 04/04/2005 | 6,44477802 euros |
| 03/04/2005 | 6,3970386 euros |
| 02/04/2005 | 6,3972589 euros |
| 01/04/2005 | 6,39747921 euros |
| 31/03/2005 | 6,4187181 euros |
| 30/03/2005 | 6,41629802 euros |
| 29/03/2005 | 6,36715186 euros |
| 28/03/2005 | 6,37626767 euros |
| 27/03/2005 | 6,37818179 euros |
| 26/03/2005 | 6,37840749 euros |
| 25/03/2005 | 6,37863321 euros |
| 24/03/2005 | 6,37875589 euros |
| 23/03/2005 | 6,34518018 euros |
| 22/03/2005 | 6,32623985 euros |