Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2005 | 7,01382181 euros |
| 17/08/2005 | 6,98343215 euros |
| 16/08/2005 | 7,00077076 euros |
| 15/08/2005 | 7,02994754 euros |
| 14/08/2005 | 6,99277646 euros |
| 13/08/2005 | 6,99302577 euros |
| 12/08/2005 | 6,99327507 euros |
| 11/08/2005 | 7,03760053 euros |
| 10/08/2005 | 7,02699559 euros |
| 09/08/2005 | 7,00785935 euros |
| 08/08/2005 | 6,98675014 euros |
| 07/08/2005 | 6,98819047 euros |
| 06/08/2005 | 6,9884385 euros |
| 05/08/2005 | 6,98868654 euros |
| 04/08/2005 | 7,08793541 euros |
| 03/08/2005 | 7,13018396 euros |
| 02/08/2005 | 7,18190286 euros |
| 01/08/2005 | 7,13291012 euros |
| 31/07/2005 | 7,1836756 euros |
| 30/07/2005 | 7,18392619 euros |
| 29/07/2005 | 7,18417708 euros |
| 28/07/2005 | 7,22446579 euros |
| 27/07/2005 | 7,22430472 euros |
| 26/07/2005 | 7,19869046 euros |
| 25/07/2005 | 7,15718289 euros |
| 24/07/2005 | 7,13773654 euros |
| 23/07/2005 | 7,13798938 euros |
| 22/07/2005 | 7,13824225 euros |
| 21/07/2005 | 7,07006185 euros |
| 20/07/2005 | 7,17865752 euros |
| 19/07/2005 | 7,21406583 euros |
| 18/07/2005 | 7,11906076 euros |
| 17/07/2005 | 7,13821394 euros |
| 16/07/2005 | 7,13846702 euros |
| 15/07/2005 | 7,13872009 euros |
| 14/07/2005 | 7,13339397 euros |
| 13/07/2005 | 7,08368359 euros |
| 12/07/2005 | 7,08814364 euros |
| 11/07/2005 | 7,15832332 euros |
| 10/07/2005 | 7,171875 euros |
| 09/07/2005 | 7,17212538 euros |
| 08/07/2005 | 7,17237579 euros |
| 07/07/2005 | 7,08423946 euros |
| 06/07/2005 | 7,08968134 euros |
| 05/07/2005 | 7,14792304 euros |
| 04/07/2005 | 7,07661659 euros |
| 03/07/2005 | 6,97564796 euros |
| 02/07/2005 | 6,97589168 euros |
| 01/07/2005 | 6,97613541 euros |
| 30/06/2005 | 6,94770948 euros |