Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2002 | 6,0525213 euros |
| 24/05/2002 | 6,05228702 euros |
| 23/05/2002 | 6,05192051 euros |
| 22/05/2002 | 6,0515946 euros |
| 21/05/2002 | 6,05162595 euros |
| 20/05/2002 | 6,05152392 euros |
| 19/05/2002 | 6,0514117 euros |
| 18/05/2002 | 6,0511839 euros |
| 17/05/2002 | 6,05095442 euros |
| 16/05/2002 | 6,05078448 euros |
| 15/05/2002 | 6,050842 euros |
| 14/05/2002 | 6,05053817 euros |
| 13/05/2002 | 6,0499489 euros |
| 12/05/2002 | 6,049566 euros |
| 11/05/2002 | 6,0493357 euros |
| 10/05/2002 | 6,04910175 euros |
| 09/05/2002 | 6,04915929 euros |
| 08/05/2002 | 6,0486977 euros |
| 07/05/2002 | 6,04838434 euros |
| 06/05/2002 | 6,04818584 euros |
| 05/05/2002 | 6,0482243 euros |
| 04/05/2002 | 6,0480057 euros |
| 03/05/2002 | 6,0477834 euros |
| 02/05/2002 | 6,04778233 euros |
| 01/05/2002 | 6,04768966 euros |
| 30/04/2002 | 6,0471796 euros |
| 29/04/2002 | 6,04688426 euros |
| 28/04/2002 | 6,0468406 euros |
| 27/04/2002 | 6,0465974 euros |
| 26/04/2002 | 6,04635595 euros |
| 25/04/2002 | 6,0462318 euros |
| 24/04/2002 | 6,04618754 euros |
| 23/04/2002 | 6,04602128 euros |
| 22/04/2002 | 6,04593895 euros |
| 21/04/2002 | 6,0458158 euros |
| 20/04/2002 | 6,045556 euros |
| 19/04/2002 | 6,0452964 euros |
| 18/04/2002 | 6,04494578 euros |
| 17/04/2002 | 6,04472169 euros |
| 16/04/2002 | 6,04427186 euros |
| 15/04/2002 | 6,04386283 euros |
| 14/04/2002 | 6,0437108 euros |
| 13/04/2002 | 6,0437108 euros |
| 12/04/2002 | 6,03914106 euros |
| 11/04/2002 | 6,04256576 euros |
| 10/04/2002 | 6,04003716 euros |
| 09/04/2002 | 6,03939423 euros |
| 08/04/2002 | 6,03873504 euros |
| 07/04/2002 | 6,0374594 euros |
| 06/04/2002 | 6,0373733 euros |