Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2001 | 6,05336946 euros |
| 06/12/2001 | 6,05506168 euros |
| 05/12/2001 | 6,05416269 euros |
| 04/12/2001 | 6,0511252 euros |
| 03/12/2001 | 6,04813005 euros |
| 02/12/2001 | 6,0503161 euros |
| 01/12/2001 | 6,0504349 euros |
| 30/11/2001 | 6,05053083 euros |
| 29/11/2001 | 6,04955137 euros |
| 28/11/2001 | 6,05307769 euros |
| 27/11/2001 | 6,05427707 euros |
| 26/11/2001 | 6,0535184 euros |
| 25/11/2001 | 6,0544089 euros |
| 24/11/2001 | 6,0545207 euros |
| 23/11/2001 | 6,05469125 euros |
| 22/11/2001 | 6,05452831 euros |
| 21/11/2001 | 6,05447413 euros |
| 20/11/2001 | 6,05507151 euros |
| 19/11/2001 | 6,05524469 euros |
| 18/11/2001 | 6,0558475 euros |
| 17/11/2001 | 6,0559651 euros |
| 16/11/2001 | 6,05607364 euros |
| 15/11/2001 | 6,05743215 euros |
| 14/11/2001 | 6,05811984 euros |
| 13/11/2001 | 6,05745704 euros |
| 12/11/2001 | 6,05369133 euros |
| 11/11/2001 | 6,0530002 euros |
| 10/11/2001 | 6,0531136 euros |
| 09/11/2001 | 6,05326712 euros |
| 08/11/2001 | 6,05302491 euros |
| 07/11/2001 | 6,05360303 euros |
| 06/11/2001 | 6,05502596 euros |
| 05/11/2001 | 6,0540144 euros |
| 04/11/2001 | 6,0501883 euros |
| 03/11/2001 | 6,0503153 euros |
| 02/11/2001 | 6,05047303 euros |
| 01/11/2001 | 6,04588539 euros |
| 31/10/2001 | 6,0473358 euros |
| 30/10/2001 | 6,0438532 euros |
| 29/10/2001 | 6,0479986 euros |
| 28/10/2001 | 6,0535081 euros |
| 27/10/2001 | 6,0536351 euros |
| 26/10/2001 | 6,0537646 euros |
| 25/10/2001 | 6,0536642 euros |
| 24/10/2001 | 6,053773 euros |
| 23/10/2001 | 6,0538818 euros |
| 22/10/2001 | 6,0539905 euros |
| 21/10/2001 | 6,0540995 euros |
| 20/10/2001 | 6,0542082 euros |
| 19/10/2001 | 6,054317 euros |