Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2002 | 6,2837914 euros |
| 21/11/2002 | 6,3073636 euros |
| 20/11/2002 | 6,2314323 euros |
| 19/11/2002 | 6,1130306 euros |
| 18/11/2002 | 6,163559 euros |
| 17/11/2002 | 6,2363957 euros |
| 16/11/2002 | 6,2365222 euros |
| 15/11/2002 | 6,2372845 euros |
| 14/11/2002 | 6,1856921 euros |
| 13/11/2002 | 6,0868496 euros |
| 12/11/2002 | 6,0872162 euros |
| 11/11/2002 | 6,0570385 euros |
| 10/11/2002 | 6,1352638 euros |
| 09/11/2002 | 6,1354081 euros |
| 08/11/2002 | 6,135759 euros |
| 07/11/2002 | 6,2014266 euros |
| 06/11/2002 | 6,3225119 euros |
| 05/11/2002 | 6,2685406 euros |
| 04/11/2002 | 6,2489721 euros |
| 03/11/2002 | 6,1811421 euros |
| 02/11/2002 | 6,1813379 euros |
| 01/11/2002 | 6,181167 euros |
| 31/10/2002 | 6,1936408 euros |
| 30/10/2002 | 6,2251122 euros |
| 29/10/2002 | 6,1760601 euros |
| 28/10/2002 | 6,2530504 euros |
| 27/10/2002 | 6,3241457 euros |
| 26/10/2002 | 6,3243491 euros |
| 25/10/2002 | 6,3235795 euros |
| 24/10/2002 | 6,2493606 euros |
| 23/10/2002 | 6,3033578 euros |
| 22/10/2002 | 6,2959778 euros |
| 21/10/2002 | 6,3354655 euros |
| 20/10/2002 | 6,2632518 euros |
| 19/10/2002 | 6,2634089 euros |
| 18/10/2002 | 6,2643241 euros |
| 17/10/2002 | 6,2045003 euros |
| 16/10/2002 | 6,1462658 euros |
| 15/10/2002 | 6,1616295 euros |
| 14/10/2002 | 5,9860606 euros |
| 13/10/2002 | 5,938421 euros |
| 12/10/2002 | 5,9386291 euros |
| 11/10/2002 | 5,9388372 euros |
| 10/10/2002 | 5,7907725 euros |
| 09/10/2002 | 5,7319615 euros |
| 08/10/2002 | 5,8256527 euros |
| 07/10/2002 | 5,7995626 euros |
| 06/10/2002 | 5,8672331 euros |
| 05/10/2002 | 5,8674383 euros |
| 04/10/2002 | 5,8676435 euros |