Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2002 | 6,02367962 euros |
| 13/02/2002 | 6,02325702 euros |
| 12/02/2002 | 6,02170566 euros |
| 11/02/2002 | 6,02170566 euros |
| 10/02/2002 | 6,0192758 euros |
| 09/02/2002 | 6,0192098 euros |
| 08/02/2002 | 6,01931813 euros |
| 07/02/2002 | 6,01627121 euros |
| 06/02/2002 | 6,01693662 euros |
| 05/02/2002 | 6,01753741 euros |
| 04/02/2002 | 6,01807199 euros |
| 03/02/2002 | 6,0216902 euros |
| 02/02/2002 | 6,0216382 euros |
| 01/02/2002 | 6,02159128 euros |
| 31/01/2002 | 6,02190673 euros |
| 30/01/2002 | 6,0207529 euros |
| 29/01/2002 | 6,01958963 euros |
| 28/01/2002 | 6,0228914 euros |
| 27/01/2002 | 6,0213962 euros |
| 26/01/2002 | 6,0213463 euros |
| 25/01/2002 | 6,02127724 euros |
| 24/01/2002 | 6,01932154 euros |
| 23/01/2002 | 6,01754163 euros |
| 22/01/2002 | 6,0162399 euros |
| 21/01/2002 | 6,01743327 euros |
| 20/01/2002 | 6,0178226 euros |
| 19/01/2002 | 6,0177696 euros |
| 18/01/2002 | 6,01773206 euros |
| 17/01/2002 | 6,01895793 euros |
| 16/01/2002 | 6,01731568 euros |
| 15/01/2002 | 6,01787453 euros |
| 14/01/2002 | 6,0171417 euros |
| 13/01/2002 | 6,0189104 euros |
| 12/01/2002 | 6,0188562 euros |
| 11/01/2002 | 6,01882991 euros |
| 10/01/2002 | 6,02247121 euros |
| 09/01/2002 | 6,02202071 euros |
| 08/01/2002 | 6,04929552 euros |
| 07/01/2002 | 6,04933566 euros |
| 06/01/2002 | 6,049745 euros |
| 05/01/2002 | 6,04969 euros |
| 04/01/2002 | 6,04969445 euros |
| 03/01/2002 | 6,04710224 euros |
| 02/01/2002 | 6,04551015 euros |
| 01/01/2002 | 6,0511832 euros |
| 31/12/2001 | 6,0510919 euros |
| 30/12/2001 | 6,0524779 euros |
| 29/12/2001 | 6,0525963 euros |
| 28/12/2001 | 6,05269462 euros |
| 27/12/2001 | 6,05163811 euros |