Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2003 | 5,99274369 euros |
| 10/01/2003 | 5,99291715 euros |
| 09/01/2003 | 5,97897833 euros |
| 08/01/2003 | 5,94401262 euros |
| 07/01/2003 | 5,98768873 euros |
| 06/01/2003 | 5,98944939 euros |
| 05/01/2003 | 5,94428879 euros |
| 04/01/2003 | 5,94446236 euros |
| 03/01/2003 | 5,94463588 euros |
| 02/01/2003 | 5,92095957 euros |
| 01/01/2003 | 5,77665263 euros |
| 31/12/2002 | 5,77683403 euros |
| 30/12/2002 | 5,79328627 euros |
| 29/12/2002 | 5,80640037 euros |
| 28/12/2002 | 5,80658486 euros |
| 27/12/2002 | 5,80676933 euros |
| 26/12/2002 | 5,92159893 euros |
| 25/12/2002 | 5,95397254 euros |
| 24/12/2002 | 5,95416418 euros |
| 23/12/2002 | 5,97070817 euros |
| 22/12/2002 | 5,9765879 euros |
| 21/12/2002 | 5,97678529 euros |
| 20/12/2002 | 5,97698268 euros |
| 19/12/2002 | 5,90945949 euros |
| 18/12/2002 | 5,96295571 euros |
| 17/12/2002 | 6,01454876 euros |
| 16/12/2002 | 6,08968989 euros |
| 15/12/2002 | 5,96681052 euros |
| 14/12/2002 | 5,96703748 euros |
| 13/12/2002 | 5,96726442 euros |
| 12/12/2002 | 6,07188729 euros |
| 11/12/2002 | 6,11214751 euros |
| 10/12/2002 | 6,09963839 euros |
| 09/12/2002 | 6,02803476 euros |
| 08/12/2002 | 6,18532957 euros |
| 07/12/2002 | 6,18549488 euros |
| 06/12/2002 | 6,18566016 euros |
| 05/12/2002 | 6,15762083 euros |
| 04/12/2002 | 6,20697529 euros |
| 03/12/2002 | 6,23982068 euros |
| 02/12/2002 | 6,34273552 euros |
| 01/12/2002 | 6,32218904 euros |
| 30/11/2002 | 6,3224765 euros |
| 29/11/2002 | 6,3230462 euros |
| 28/11/2002 | 6,3680411 euros |
| 27/11/2002 | 6,3727176 euros |
| 26/11/2002 | 6,224853 euros |
| 25/11/2002 | 6,3285198 euros |
| 24/11/2002 | 6,2831623 euros |
| 23/11/2002 | 6,2833161 euros |