Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2005 | 7,80585846 euros |
| 25/11/2005 | 7,8060979 euros |
| 24/11/2005 | 7,7801368 euros |
| 23/11/2005 | 7,78471057 euros |
| 22/11/2005 | 7,79512568 euros |
| 21/11/2005 | 7,68331135 euros |
| 20/11/2005 | 7,71205298 euros |
| 19/11/2005 | 7,71232797 euros |
| 18/11/2005 | 7,71260309 euros |
| 17/11/2005 | 7,67145308 euros |
| 16/11/2005 | 7,60634215 euros |
| 15/11/2005 | 7,57822781 euros |
| 14/11/2005 | 7,57922025 euros |
| 13/11/2005 | 7,57824583 euros |
| 12/11/2005 | 7,57851232 euros |
| 11/11/2005 | 7,57877882 euros |
| 10/11/2005 | 7,49795674 euros |
| 09/11/2005 | 7,46692458 euros |
| 08/11/2005 | 7,48295394 euros |
| 07/11/2005 | 7,45312099 euros |
| 06/11/2005 | 7,39505117 euros |
| 05/11/2005 | 7,39531289 euros |
| 04/11/2005 | 7,3955746 euros |
| 03/11/2005 | 7,36338285 euros |
| 02/11/2005 | 7,32567311 euros |
| 01/11/2005 | 7,20434783 euros |
| 31/10/2005 | 7,1936954 euros |
| 30/10/2005 | 7,02046325 euros |
| 29/10/2005 | 7,02071425 euros |
| 28/10/2005 | 7,02096509 euros |
| 27/10/2005 | 6,96074973 euros |
| 26/10/2005 | 7,0828192 euros |
| 25/10/2005 | 7,11898709 euros |
| 24/10/2005 | 7,15505108 euros |
| 23/10/2005 | 7,00627372 euros |
| 22/10/2005 | 7,00652513 euros |
| 21/10/2005 | 7,00677649 euros |
| 20/10/2005 | 7,02813047 euros |
| 19/10/2005 | 7,07118692 euros |
| 18/10/2005 | 7,03366482 euros |
| 17/10/2005 | 7,02524288 euros |
| 16/10/2005 | 6,99239527 euros |
| 15/10/2005 | 6,9926433 euros |
| 14/10/2005 | 6,99289137 euros |
| 13/10/2005 | 6,92963535 euros |
| 12/10/2005 | 6,96320432 euros |
| 11/10/2005 | 7,02215996 euros |
| 10/10/2005 | 6,98130437 euros |
| 09/10/2005 | 6,9960604 euros |
| 08/10/2005 | 6,99630879 euros |