Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2002 | 8,96116388 euros |
| 12/03/2002 | 9,06719552 euros |
| 11/03/2002 | 9,03647235 euros |
| 10/03/2002 | 8,96422484 euros |
| 09/03/2002 | 8,96466501 euros |
| 08/03/2002 | 8,95660251 euros |
| 07/03/2002 | 8,95335352 euros |
| 06/03/2002 | 9,04111373 euros |
| 05/03/2002 | 8,96158004 euros |
| 04/03/2002 | 9,11277005 euros |
| 03/03/2002 | 8,90959584 euros |
| 02/03/2002 | 8,91002822 euros |
| 01/03/2002 | 8,91046063 euros |
| 28/02/2002 | 8,7211861 euros |
| 27/02/2002 | 8,7442156 euros |
| 26/02/2002 | 8,6966754 euros |
| 25/02/2002 | 8,6856356 euros |
| 24/02/2002 | 8,5237856 euros |
| 23/02/2002 | 8,5241571 euros |
| 22/02/2002 | 8,5234875 euros |
| 21/02/2002 | 8,4508253 euros |
| 20/02/2002 | 8,5068606 euros |
| 19/02/2002 | 8,3836633 euros |
| 18/02/2002 | 8,49337 euros |
| 17/02/2002 | 8,5023269 euros |
| 16/02/2002 | 8,5026952 euros |
| 15/02/2002 | 8,503802 euros |
| 14/02/2002 | 8,5963195 euros |
| 13/02/2002 | 8,5495761 euros |
| 12/02/2002 | 8,4232496 euros |
| 11/02/2002 | 8,4044265 euros |
| 10/02/2002 | 8,3414922 euros |
| 09/02/2002 | 8,3418468 euros |
| 08/02/2002 | 8,3411735 euros |
| 07/02/2002 | 8,3045994 euros |
| 06/02/2002 | 8,3352437 euros |
| 05/02/2002 | 8,3406066 euros |
| 04/02/2002 | 8,3792926 euros |
| 03/02/2002 | 8,5732447 euros |
| 02/02/2002 | 8,5736002 euros |
| 01/02/2002 | 8,5739556 euros |
| 31/01/2002 | 8,5771044 euros |
| 30/01/2002 | 8,4464702 euros |
| 29/01/2002 | 8,3380044 euros |
| 28/01/2002 | 8,5841149 euros |
| 27/01/2002 | 8,489739 euros |
| 26/01/2002 | 8,4900518 euros |
| 25/01/2002 | 8,4900072 euros |
| 24/01/2002 | 8,3679544 euros |
| 23/01/2002 | 8,2419669 euros |