Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2003 | 6,17444548 euros |
| 26/12/2003 | 6,17465519 euros |
| 25/12/2003 | 6,1604694 euros |
| 24/12/2003 | 6,16062419 euros |
| 23/12/2003 | 6,16558887 euros |
| 22/12/2003 | 6,13171355 euros |
| 21/12/2003 | 6,12682114 euros |
| 20/12/2003 | 6,12702993 euros |
| 19/12/2003 | 6,12723909 euros |
| 18/12/2003 | 6,12634654 euros |
| 17/12/2003 | 6,08307853 euros |
| 16/12/2003 | 6,07246815 euros |
| 15/12/2003 | 6,13255874 euros |
| 14/12/2003 | 6,14711729 euros |
| 13/12/2003 | 6,14730687 euros |
| 12/12/2003 | 6,14749652 euros |
| 11/12/2003 | 6,15678783 euros |
| 10/12/2003 | 6,06908462 euros |
| 09/12/2003 | 6,09853402 euros |
| 08/12/2003 | 6,16012112 euros |
| 07/12/2003 | 6,19124258 euros |
| 06/12/2003 | 6,19145171 euros |
| 05/12/2003 | 6,19166084 euros |
| 04/12/2003 | 6,24828768 euros |
| 03/12/2003 | 6,25044589 euros |
| 02/12/2003 | 6,32678955 euros |
| 01/12/2003 | 6,31888761 euros |
| 30/11/2003 | 6,27211562 euros |
| 29/11/2003 | 6,2723349 euros |
| 28/11/2003 | 6,27255417 euros |
| 27/11/2003 | 6,29834553 euros |
| 26/11/2003 | 6,32127393 euros |
| 25/11/2003 | 6,32067937 euros |
| 24/11/2003 | 6,2750063 euros |
| 23/11/2003 | 6,14876996 euros |
| 22/11/2003 | 6,14897645 euros |
| 21/11/2003 | 6,14918292 euros |
| 20/11/2003 | 6,1335535 euros |
| 19/11/2003 | 6,15315659 euros |
| 18/11/2003 | 6,19585704 euros |
| 17/11/2003 | 6,21204769 euros |
| 16/11/2003 | 6,29457954 euros |
| 15/11/2003 | 6,2947673 euros |
| 14/11/2003 | 6,29495509 euros |
| 13/11/2003 | 6,38264098 euros |
| 12/11/2003 | 6,40449259 euros |
| 11/11/2003 | 6,37546747 euros |
| 10/11/2003 | 6,3993002 euros |
| 09/11/2003 | 6,49692119 euros |
| 08/11/2003 | 6,49714896 euros |