Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2003 | 6,38657469 euros |
| 17/09/2003 | 6,35361319 euros |
| 16/09/2003 | 6,35581515 euros |
| 15/09/2003 | 6,24295268 euros |
| 14/09/2003 | 6,31909276 euros |
| 13/09/2003 | 6,31929698 euros |
| 12/09/2003 | 6,31950124 euros |
| 11/09/2003 | 6,29046433 euros |
| 10/09/2003 | 6,27265139 euros |
| 09/09/2003 | 6,38530382 euros |
| 08/09/2003 | 6,46344603 euros |
| 07/09/2003 | 6,46979092 euros |
| 06/09/2003 | 6,47000253 euros |
| 05/09/2003 | 6,47021414 euros |
| 04/09/2003 | 6,54699801 euros |
| 03/09/2003 | 6,54041746 euros |
| 02/09/2003 | 6,50451628 euros |
| 01/09/2003 | 6,37863474 euros |
| 31/08/2003 | 6,39636573 euros |
| 30/08/2003 | 6,3965823 euros |
| 29/08/2003 | 6,39679888 euros |
| 28/08/2003 | 6,4133436 euros |
| 27/08/2003 | 6,33759416 euros |
| 26/08/2003 | 6,36022089 euros |
| 25/08/2003 | 6,30592107 euros |
| 24/08/2003 | 6,32004066 euros |
| 23/08/2003 | 6,32025637 euros |
| 22/08/2003 | 6,32047212 euros |
| 21/08/2003 | 6,30835794 euros |
| 20/08/2003 | 6,2226538 euros |
| 19/08/2003 | 6,25910566 euros |
| 18/08/2003 | 6,16581263 euros |
| 17/08/2003 | 6,06611217 euros |
| 16/08/2003 | 6,06632405 euros |
| 15/08/2003 | 6,06653594 euros |
| 14/08/2003 | 6,02927399 euros |
| 13/08/2003 | 6,00902685 euros |
| 12/08/2003 | 6,00552495 euros |
| 11/08/2003 | 5,95539253 euros |
| 10/08/2003 | 5,90948518 euros |
| 09/08/2003 | 5,90969028 euros |
| 08/08/2003 | 5,90989538 euros |
| 07/08/2003 | 5,88851892 euros |
| 06/08/2003 | 5,84330279 euros |
| 05/08/2003 | 5,88416171 euros |
| 04/08/2003 | 5,99077771 euros |
| 03/08/2003 | 6,04518033 euros |
| 02/08/2003 | 6,04538127 euros |
| 01/08/2003 | 6,04558221 euros |
| 31/07/2003 | 6,04556976 euros |