Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2002 | 6,0252378 euros |
| 16/03/2002 | 6,0251619 euros |
| 15/03/2002 | 6,02504114 euros |
| 14/03/2002 | 6,0253 euros |
| 13/03/2002 | 6,02639905 euros |
| 12/03/2002 | 6,02684273 euros |
| 11/03/2002 | 6,02704099 euros |
| 10/03/2002 | 6,0257882 euros |
| 09/03/2002 | 6,0257391 euros |
| 08/03/2002 | 6,02565298 euros |
| 07/03/2002 | 6,02529298 euros |
| 06/03/2002 | 6,0271365 euros |
| 05/03/2002 | 6,02681263 euros |
| 04/03/2002 | 6,02798071 euros |
| 03/03/2002 | 6,0248581 euros |
| 02/03/2002 | 6,0247789 euros |
| 01/03/2002 | 6,0246661 euros |
| 28/02/2002 | 6,02437714 euros |
| 27/02/2002 | 6,0241554 euros |
| 26/02/2002 | 6,02326906 euros |
| 25/02/2002 | 6,02133021 euros |
| 24/02/2002 | 6,0191636 euros |
| 23/02/2002 | 6,0190886 euros |
| 22/02/2002 | 6,01896215 euros |
| 21/02/2002 | 6,01957237 euros |
| 20/02/2002 | 6,02047156 euros |
| 19/02/2002 | 6,02009371 euros |
| 18/02/2002 | 6,0217787 euros |
| 17/02/2002 | 6,021988 euros |
| 16/02/2002 | 6,0219358 euros |
| 15/02/2002 | 6,02188626 euros |
| 14/02/2002 | 6,02367962 euros |
| 13/02/2002 | 6,02325702 euros |
| 12/02/2002 | 6,02170566 euros |
| 11/02/2002 | 6,02170566 euros |
| 10/02/2002 | 6,0192758 euros |
| 09/02/2002 | 6,0192098 euros |
| 08/02/2002 | 6,01931813 euros |
| 07/02/2002 | 6,01627121 euros |
| 06/02/2002 | 6,01693662 euros |
| 05/02/2002 | 6,01753741 euros |
| 04/02/2002 | 6,01807199 euros |
| 03/02/2002 | 6,0216902 euros |
| 02/02/2002 | 6,0216382 euros |
| 01/02/2002 | 6,02159128 euros |
| 31/01/2002 | 6,02190673 euros |
| 30/01/2002 | 6,0207529 euros |
| 29/01/2002 | 6,01958963 euros |
| 28/01/2002 | 6,0228914 euros |
| 27/01/2002 | 6,0213962 euros |