Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2003 | 5,98878317 euros |
| 29/07/2003 | 5,99615604 euros |
| 28/07/2003 | 6,01298992 euros |
| 27/07/2003 | 6,01010135 euros |
| 26/07/2003 | 6,0103064 euros |
| 25/07/2003 | 6,01051147 euros |
| 24/07/2003 | 5,94493785 euros |
| 23/07/2003 | 6,00576941 euros |
| 22/07/2003 | 6,0138037 euros |
| 21/07/2003 | 5,98723899 euros |
| 20/07/2003 | 6,08247659 euros |
| 19/07/2003 | 6,08268843 euros |
| 18/07/2003 | 6,08290028 euros |
| 17/07/2003 | 6,03556996 euros |
| 16/07/2003 | 6,1583791 euros |
| 15/07/2003 | 6,12440126 euros |
| 14/07/2003 | 6,14705303 euros |
| 13/07/2003 | 6,09681412 euros |
| 12/07/2003 | 6,0970316 euros |
| 11/07/2003 | 6,09724909 euros |
| 10/07/2003 | 6,04210062 euros |
| 09/07/2003 | 6,11787319 euros |
| 08/07/2003 | 6,14111676 euros |
| 07/07/2003 | 6,09438681 euros |
| 06/07/2003 | 5,94827648 euros |
| 05/07/2003 | 5,94848226 euros |
| 04/07/2003 | 5,94868804 euros |
| 03/07/2003 | 5,95296662 euros |
| 02/07/2003 | 5,96523438 euros |
| 01/07/2003 | 5,88788416 euros |
| 30/06/2003 | 5,89385938 euros |
| 29/06/2003 | 5,89049715 euros |
| 28/06/2003 | 5,89069506 euros |
| 27/06/2003 | 5,89089299 euros |
| 26/06/2003 | 5,91906046 euros |
| 25/06/2003 | 5,82171542 euros |
| 24/06/2003 | 5,85167409 euros |
| 23/06/2003 | 5,87318546 euros |
| 22/06/2003 | 5,90725127 euros |
| 21/06/2003 | 5,90745499 euros |
| 20/06/2003 | 5,90765871 euros |
| 19/06/2003 | 5,92432959 euros |
| 18/06/2003 | 5,98396596 euros |
| 17/06/2003 | 5,9692089 euros |
| 16/06/2003 | 5,9402395 euros |
| 15/06/2003 | 5,87715823 euros |
| 14/06/2003 | 5,87736411 euros |
| 13/06/2003 | 5,87757002 euros |
| 12/06/2003 | 5,92174503 euros |
| 11/06/2003 | 5,9101936 euros |