Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2005 | 6,99655721 euros |
| 06/10/2005 | 7,00888398 euros |
| 05/10/2005 | 7,12892371 euros |
| 04/10/2005 | 7,2551222 euros |
| 03/10/2005 | 7,3322693 euros |
| 02/10/2005 | 7,26898736 euros |
| 01/10/2005 | 7,2692441 euros |
| 30/09/2005 | 7,26950124 euros |
| 29/09/2005 | 7,23246043 euros |
| 28/09/2005 | 7,20700459 euros |
| 27/09/2005 | 7,20538899 euros |
| 26/09/2005 | 7,20236142 euros |
| 25/09/2005 | 7,12805003 euros |
| 24/09/2005 | 7,12830244 euros |
| 23/09/2005 | 7,12855499 euros |
| 22/09/2005 | 7,06673983 euros |
| 21/09/2005 | 7,05699458 euros |
| 20/09/2005 | 7,16308327 euros |
| 19/09/2005 | 7,21080015 euros |
| 18/09/2005 | 7,15491584 euros |
| 17/09/2005 | 7,15516912 euros |
| 16/09/2005 | 7,15542281 euros |
| 15/09/2005 | 7,13762201 euros |
| 14/09/2005 | 7,09210877 euros |
| 13/09/2005 | 7,12299854 euros |
| 12/09/2005 | 7,14368952 euros |
| 11/09/2005 | 7,09353459 euros |
| 10/09/2005 | 7,09378467 euros |
| 09/09/2005 | 7,0940348 euros |
| 08/09/2005 | 7,03585837 euros |
| 07/09/2005 | 7,03201352 euros |
| 06/09/2005 | 6,99280259 euros |
| 05/09/2005 | 6,90789463 euros |
| 04/09/2005 | 6,90660169 euros |
| 03/09/2005 | 6,90685051 euros |
| 02/09/2005 | 6,90709929 euros |
| 01/09/2005 | 7,0189617 euros |
| 31/08/2005 | 7,07337032 euros |
| 30/08/2005 | 7,00836417 euros |
| 29/08/2005 | 6,95147153 euros |
| 28/08/2005 | 6,92090145 euros |
| 27/08/2005 | 6,92114619 euros |
| 26/08/2005 | 6,92139096 euros |
| 25/08/2005 | 6,97626535 euros |
| 24/08/2005 | 7,01119711 euros |
| 23/08/2005 | 7,01361632 euros |
| 22/08/2005 | 7,03979832 euros |
| 21/08/2005 | 7,05097298 euros |
| 20/08/2005 | 7,0512271 euros |
| 19/08/2005 | 7,05148118 euros |