Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2002 | 6,0578716 euros |
| 24/06/2002 | 6,05758884 euros |
| 23/06/2002 | 6,058074 euros |
| 22/06/2002 | 6,0578281 euros |
| 21/06/2002 | 6,05757988 euros |
| 20/06/2002 | 6,05753221 euros |
| 19/06/2002 | 6,05747485 euros |
| 18/06/2002 | 6,0574289 euros |
| 17/06/2002 | 6,05728608 euros |
| 16/06/2002 | 6,056736 euros |
| 15/06/2002 | 6,0564907 euros |
| 14/06/2002 | 6,05623784 euros |
| 13/06/2002 | 6,05592296 euros |
| 12/06/2002 | 6,05574148 euros |
| 11/06/2002 | 6,05558946 euros |
| 10/06/2002 | 6,05546853 euros |
| 09/06/2002 | 6,055239 euros |
| 08/06/2002 | 6,0549953 euros |
| 07/06/2002 | 6,05474526 euros |
| 06/06/2002 | 6,05457043 euros |
| 05/06/2002 | 6,05450144 euros |
| 04/06/2002 | 6,05401315 euros |
| 03/06/2002 | 6,05409313 euros |
| 02/06/2002 | 6,0539327 euros |
| 01/06/2002 | 6,0536858 euros |
| 31/05/2002 | 6,05343796 euros |
| 30/05/2002 | 6,05316564 euros |
| 29/05/2002 | 6,05301904 euros |
| 28/05/2002 | 6,05295696 euros |
| 27/05/2002 | 6,05298738 euros |
| 26/05/2002 | 6,0527567 euros |
| 25/05/2002 | 6,0525213 euros |
| 24/05/2002 | 6,05228702 euros |
| 23/05/2002 | 6,05192051 euros |
| 22/05/2002 | 6,0515946 euros |
| 21/05/2002 | 6,05162595 euros |
| 20/05/2002 | 6,05152392 euros |
| 19/05/2002 | 6,0514117 euros |
| 18/05/2002 | 6,0511839 euros |
| 17/05/2002 | 6,05095442 euros |
| 16/05/2002 | 6,05078448 euros |
| 15/05/2002 | 6,050842 euros |
| 14/05/2002 | 6,05053817 euros |
| 13/05/2002 | 6,0499489 euros |
| 12/05/2002 | 6,049566 euros |
| 11/05/2002 | 6,0493357 euros |
| 10/05/2002 | 6,04910175 euros |
| 09/05/2002 | 6,04915929 euros |
| 08/05/2002 | 6,0486977 euros |
| 07/05/2002 | 6,04838434 euros |