Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2003 | 5,53465395 euros |
| 01/03/2003 | 5,53485231 euros |
| 28/02/2003 | 5,53505445 euros |
| 27/02/2003 | 5,49819398 euros |
| 26/02/2003 | 5,47601981 euros |
| 25/02/2003 | 5,52396717 euros |
| 24/02/2003 | 5,52323589 euros |
| 23/02/2003 | 5,55628008 euros |
| 22/02/2003 | 5,5564767 euros |
| 21/02/2003 | 5,55667333 euros |
| 20/02/2003 | 5,52515411 euros |
| 19/02/2003 | 5,57767005 euros |
| 18/02/2003 | 5,60589466 euros |
| 17/02/2003 | 5,51472176 euros |
| 16/02/2003 | 5,48690696 euros |
| 15/02/2003 | 5,48709757 euros |
| 14/02/2003 | 5,48728817 euros |
| 13/02/2003 | 5,41586143 euros |
| 12/02/2003 | 5,4404285 euros |
| 11/02/2003 | 5,48811806 euros |
| 10/02/2003 | 5,47335606 euros |
| 09/02/2003 | 5,44894227 euros |
| 08/02/2003 | 5,44914562 euros |
| 07/02/2003 | 5,44934898 euros |
| 06/02/2003 | 5,48598203 euros |
| 05/02/2003 | 5,48401745 euros |
| 04/02/2003 | 5,52182568 euros |
| 03/02/2003 | 5,63248811 euros |
| 02/02/2003 | 5,59465472 euros |
| 01/02/2003 | 5,59486101 euros |
| 31/01/2003 | 5,59507421 euros |
| 30/01/2003 | 5,56263754 euros |
| 29/01/2003 | 5,61706111 euros |
| 28/01/2003 | 5,60684268 euros |
| 27/01/2003 | 5,53045637 euros |
| 26/01/2003 | 5,62443965 euros |
| 25/01/2003 | 5,62462438 euros |
| 24/01/2003 | 5,62480915 euros |
| 23/01/2003 | 5,75259948 euros |
| 22/01/2003 | 5,70757878 euros |
| 21/01/2003 | 5,76553379 euros |
| 20/01/2003 | 5,81385051 euros |
| 19/01/2003 | 5,81753796 euros |
| 18/01/2003 | 5,81766505 euros |
| 17/01/2003 | 5,81779218 euros |
| 16/01/2003 | 5,91393706 euros |
| 15/01/2003 | 5,94147024 euros |
| 14/01/2003 | 5,98714546 euros |
| 13/01/2003 | 5,9722027 euros |
| 12/01/2003 | 5,99257026 euros |