Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2001 | 6,0544258 euros |
| 17/10/2001 | 6,0545345 euros |
| 16/10/2001 | 6,0546433 euros |
| 15/10/2001 | 6,0547521 euros |
| 14/10/2001 | 6,0548606 euros |
| 13/10/2001 | 6,0549694 euros |
| 12/10/2001 | 6,0550803 euros |
| 11/10/2001 | 6,0498702 euros |
| 10/10/2001 | 6,0499812 euros |
| 09/10/2001 | 6,0500926 euros |
| 08/10/2001 | 6,0502035 euros |
| 07/10/2001 | 6,0503143 euros |
| 06/10/2001 | 6,0504255 euros |
| 05/10/2001 | 6,02 euros |
| 04/10/2001 | 6,95778454 euros |
| 02/08/2001 | 11,1415835 euros |