Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2002 | 6,06935425 euros |
| 13/08/2002 | 6,06922011 euros |
| 12/08/2002 | 6,06916272 euros |
| 11/08/2002 | 6,0690743 euros |
| 10/08/2002 | 6,0688313 euros |
| 09/08/2002 | 6,06858449 euros |
| 08/08/2002 | 6,06835834 euros |
| 07/08/2002 | 6,06782732 euros |
| 06/08/2002 | 6,06750176 euros |
| 05/08/2002 | 6,06679833 euros |
| 04/08/2002 | 6,0667359 euros |
| 03/08/2002 | 6,066489 euros |
| 02/08/2002 | 6,06623582 euros |
| 01/08/2002 | 6,06645863 euros |
| 31/07/2002 | 6,0662433 euros |
| 30/07/2002 | 6,0658596 euros |
| 29/07/2002 | 6,06562269 euros |
| 28/07/2002 | 6,0645509 euros |
| 27/07/2002 | 6,0643037 euros |
| 26/07/2002 | 6,06405564 euros |
| 25/07/2002 | 6,06359822 euros |
| 24/07/2002 | 6,06348515 euros |
| 23/07/2002 | 6,06280321 euros |
| 22/07/2002 | 6,06247594 euros |
| 21/07/2002 | 6,0624026 euros |
| 20/07/2002 | 6,0621515 euros |
| 19/07/2002 | 6,06189824 euros |
| 18/07/2002 | 6,06221877 euros |
| 17/07/2002 | 6,06196161 euros |
| 16/07/2002 | 6,06157505 euros |
| 15/07/2002 | 6,06159352 euros |
| 14/07/2002 | 6,0616992 euros |
| 13/07/2002 | 6,0614512 euros |
| 12/07/2002 | 6,06120041 euros |
| 11/07/2002 | 6,06106389 euros |
| 10/07/2002 | 6,06068206 euros |
| 09/07/2002 | 6,06057927 euros |
| 08/07/2002 | 6,0607253 euros |
| 07/07/2002 | 6,0607523 euros |
| 06/07/2002 | 6,0604999 euros |
| 05/07/2002 | 6,0602495 euros |
| 04/07/2002 | 6,05958073 euros |
| 03/07/2002 | 6,05937197 euros |
| 02/07/2002 | 6,05901754 euros |
| 01/07/2002 | 6,05889334 euros |
| 30/06/2002 | 6,058694 euros |
| 29/06/2002 | 6,0584401 euros |
| 28/06/2002 | 6,05817412 euros |
| 27/06/2002 | 6,05821266 euros |
| 26/06/2002 | 6,05764453 euros |