Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2003 | 5,72929534 euros |
| 20/04/2003 | 5,66425785 euros |
| 19/04/2003 | 5,66444041 euros |
| 18/04/2003 | 5,66462295 euros |
| 17/04/2003 | 5,6648055 euros |
| 16/04/2003 | 5,71044833 euros |
| 15/04/2003 | 5,75925606 euros |
| 14/04/2003 | 5,75846969 euros |
| 13/04/2003 | 5,6919563 euros |
| 12/04/2003 | 5,69213897 euros |
| 11/04/2003 | 5,69232167 euros |
| 10/04/2003 | 5,67458629 euros |
| 09/04/2003 | 5,67894404 euros |
| 08/04/2003 | 5,77820494 euros |
| 07/04/2003 | 5,82770892 euros |
| 06/04/2003 | 5,75814415 euros |
| 05/04/2003 | 5,75832027 euros |
| 04/04/2003 | 5,75849641 euros |
| 03/04/2003 | 5,77020805 euros |
| 02/04/2003 | 5,72038599 euros |
| 01/04/2003 | 5,57563655 euros |
| 31/03/2003 | 5,53409678 euros |
| 30/03/2003 | 5,66540357 euros |
| 29/03/2003 | 5,66553244 euros |
| 28/03/2003 | 5,66566135 euros |
| 27/03/2003 | 5,70046649 euros |
| 26/03/2003 | 5,72656042 euros |
| 25/03/2003 | 5,74252256 euros |
| 24/03/2003 | 5,71347758 euros |
| 23/03/2003 | 5,87393021 euros |
| 22/03/2003 | 5,87412107 euros |
| 21/03/2003 | 5,87431194 euros |
| 20/03/2003 | 5,78637421 euros |
| 19/03/2003 | 5,77740395 euros |
| 18/03/2003 | 5,7478203 euros |
| 17/03/2003 | 5,66236358 euros |
| 16/03/2003 | 5,51569908 euros |
| 15/03/2003 | 5,51589474 euros |
| 14/03/2003 | 5,51609042 euros |
| 13/03/2003 | 5,4680754 euros |
| 12/03/2003 | 5,27032182 euros |
| 11/03/2003 | 5,23641361 euros |
| 10/03/2003 | 5,28106906 euros |
| 09/03/2003 | 5,38872473 euros |
| 08/03/2003 | 5,38890996 euros |
| 07/03/2003 | 5,3890952 euros |
| 06/03/2003 | 5,3756714 euros |
| 05/03/2003 | 5,4082601 euros |
| 04/03/2003 | 5,38927082 euros |
| 03/03/2003 | 5,48710884 euros |