Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2001 | 6,0473358 euros |
| 30/10/2001 | 6,0438532 euros |
| 29/10/2001 | 6,0479986 euros |
| 28/10/2001 | 6,0535081 euros |
| 27/10/2001 | 6,0536351 euros |
| 26/10/2001 | 6,0537646 euros |
| 25/10/2001 | 6,0536642 euros |
| 24/10/2001 | 6,053773 euros |
| 23/10/2001 | 6,0538818 euros |
| 22/10/2001 | 6,0539905 euros |
| 21/10/2001 | 6,0540995 euros |
| 20/10/2001 | 6,0542082 euros |
| 19/10/2001 | 6,054317 euros |
| 18/10/2001 | 6,0544258 euros |
| 17/10/2001 | 6,0545345 euros |
| 16/10/2001 | 6,0546433 euros |
| 15/10/2001 | 6,0547521 euros |
| 14/10/2001 | 6,0548606 euros |
| 13/10/2001 | 6,0549694 euros |
| 12/10/2001 | 6,0550803 euros |
| 11/10/2001 | 6,0498702 euros |
| 10/10/2001 | 6,0499812 euros |
| 09/10/2001 | 6,0500926 euros |
| 08/10/2001 | 6,0502035 euros |
| 07/10/2001 | 6,0503143 euros |
| 06/10/2001 | 6,0504255 euros |
| 05/10/2001 | 6,02 euros |
| 04/10/2001 | 6,95778454 euros |
| 10/09/2001 | 14,75697238 euros |
| 02/08/2001 | 11,1415835 euros |