Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2002 | 6,04818584 euros |
| 05/05/2002 | 6,0482243 euros |
| 04/05/2002 | 6,0480057 euros |
| 03/05/2002 | 6,0477834 euros |
| 02/05/2002 | 6,04778233 euros |
| 01/05/2002 | 6,04768966 euros |
| 30/04/2002 | 6,0471796 euros |
| 29/04/2002 | 6,04688426 euros |
| 28/04/2002 | 6,0468406 euros |
| 27/04/2002 | 6,0465974 euros |
| 26/04/2002 | 6,04635595 euros |
| 25/04/2002 | 6,0462318 euros |
| 24/04/2002 | 6,04618754 euros |
| 23/04/2002 | 6,04602128 euros |
| 22/04/2002 | 6,04593895 euros |
| 21/04/2002 | 6,0458158 euros |
| 20/04/2002 | 6,045556 euros |
| 19/04/2002 | 6,0452964 euros |
| 18/04/2002 | 6,04494578 euros |
| 17/04/2002 | 6,04472169 euros |
| 16/04/2002 | 6,04427186 euros |
| 15/04/2002 | 6,04386283 euros |
| 14/04/2002 | 6,0437108 euros |
| 13/04/2002 | 6,0437108 euros |
| 12/04/2002 | 6,03914106 euros |
| 11/04/2002 | 6,04256576 euros |
| 10/04/2002 | 6,04003716 euros |
| 09/04/2002 | 6,03939423 euros |
| 08/04/2002 | 6,03873504 euros |
| 07/04/2002 | 6,0374594 euros |
| 06/04/2002 | 6,0373733 euros |
| 05/04/2002 | 6,0373087 euros |
| 04/04/2002 | 6,03610329 euros |
| 03/04/2002 | 6,03516759 euros |
| 02/04/2002 | 6,03668322 euros |
| 01/04/2002 | 6,03934807 euros |
| 31/03/2002 | 6,0385384 euros |
| 30/03/2002 | 6,0384583 euros |
| 29/03/2002 | 6,0383769 euros |
| 28/03/2002 | 6,03831524 euros |
| 27/03/2002 | 6,03766689 euros |
| 26/03/2002 | 6,03639185 euros |
| 25/03/2002 | 6,02547438 euros |
| 24/03/2002 | 6,0261667 euros |
| 23/03/2002 | 6,0260848 euros |
| 22/03/2002 | 6,02603424 euros |
| 21/03/2002 | 6,02637798 euros |
| 20/03/2002 | 6,02548 euros |
| 19/03/2002 | 6,0266242 euros |
| 18/03/2002 | 6,0272242 euros |