Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2002 | 5,9273027 euros |
| 02/10/2002 | 6,0056026 euros |
| 01/10/2002 | 6,0237089 euros |
| 30/09/2002 | 5,9260677 euros |
| 29/09/2002 | 6,0322548 euros |
| 28/09/2002 | 6,0325199 euros |
| 27/09/2002 | 6,0327849 euros |
| 26/09/2002 | 6,0995179 euros |
| 25/09/2002 | 6,002652 euros |
| 24/09/2002 | 5,9401405 euros |
| 23/09/2002 | 6,0133581 euros |
| 22/09/2002 | 6,0605712 euros |
| 21/09/2002 | 6,0604419 euros |
| 20/09/2002 | 6,060515 euros |
| 19/09/2002 | 6,0781253 euros |
| 18/09/2002 | 6,0783849 euros |
| 17/09/2002 | 6,0783075 euros |
| 16/09/2002 | 6,0782991 euros |
| 15/09/2002 | 6,0782406 euros |
| 14/09/2002 | 6,0779967 euros |
| 13/09/2002 | 6,0777485 euros |
| 12/09/2002 | 6,0776039 euros |
| 11/09/2002 | 6,0775679 euros |
| 10/09/2002 | 6,0773365 euros |
| 09/09/2002 | 6,0770155 euros |
| 08/09/2002 | 6,0763999 euros |
| 07/09/2002 | 6,0761541 euros |
| 06/09/2002 | 6,0759112 euros |
| 05/09/2002 | 6,0754141 euros |
| 04/09/2002 | 6,0752853 euros |
| 03/09/2002 | 6,07495986 euros |
| 02/09/2002 | 6,07521475 euros |
| 01/09/2002 | 6,0749468 euros |
| 31/08/2002 | 6,0747013 euros |
| 30/08/2002 | 6,07445692 euros |
| 29/08/2002 | 6,07420072 euros |
| 28/08/2002 | 6,07390527 euros |
| 27/08/2002 | 6,07347059 euros |
| 26/08/2002 | 6,07313115 euros |
| 25/08/2002 | 6,0728327 euros |
| 24/08/2002 | 6,0725884 euros |
| 23/08/2002 | 6,07235136 euros |
| 22/08/2002 | 6,07209673 euros |
| 21/08/2002 | 6,07178349 euros |
| 20/08/2002 | 6,07140242 euros |
| 19/08/2002 | 6,07126176 euros |
| 18/08/2002 | 6,0708083 euros |
| 17/08/2002 | 6,0705665 euros |
| 16/08/2002 | 6,07032058 euros |
| 15/08/2002 | 6,07014579 euros |