Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2002 | 6,0616992 euros |
| 13/07/2002 | 6,0614512 euros |
| 12/07/2002 | 6,06120041 euros |
| 11/07/2002 | 6,06106389 euros |
| 10/07/2002 | 6,06068206 euros |
| 09/07/2002 | 6,06057927 euros |
| 08/07/2002 | 6,0607253 euros |
| 07/07/2002 | 6,0607523 euros |
| 06/07/2002 | 6,0604999 euros |
| 05/07/2002 | 6,0602495 euros |
| 04/07/2002 | 6,05958073 euros |
| 03/07/2002 | 6,05937197 euros |
| 02/07/2002 | 6,05901754 euros |
| 01/07/2002 | 6,05889334 euros |
| 30/06/2002 | 6,058694 euros |
| 29/06/2002 | 6,0584401 euros |
| 28/06/2002 | 6,05817412 euros |
| 27/06/2002 | 6,05821266 euros |
| 26/06/2002 | 6,05764453 euros |
| 25/06/2002 | 6,0578716 euros |
| 24/06/2002 | 6,05758884 euros |
| 23/06/2002 | 6,058074 euros |
| 22/06/2002 | 6,0578281 euros |
| 21/06/2002 | 6,05757988 euros |
| 20/06/2002 | 6,05753221 euros |
| 19/06/2002 | 6,05747485 euros |
| 18/06/2002 | 6,0574289 euros |
| 17/06/2002 | 6,05728608 euros |
| 16/06/2002 | 6,056736 euros |
| 15/06/2002 | 6,0564907 euros |
| 14/06/2002 | 6,05623784 euros |
| 13/06/2002 | 6,05592296 euros |
| 12/06/2002 | 6,05574148 euros |
| 11/06/2002 | 6,05558946 euros |
| 10/06/2002 | 6,05546853 euros |
| 09/06/2002 | 6,055239 euros |
| 08/06/2002 | 6,0549953 euros |
| 07/06/2002 | 6,05474526 euros |
| 06/06/2002 | 6,05457043 euros |
| 05/06/2002 | 6,05450144 euros |
| 04/06/2002 | 6,05401315 euros |
| 03/06/2002 | 6,05409313 euros |
| 02/06/2002 | 6,0539327 euros |
| 01/06/2002 | 6,0536858 euros |
| 31/05/2002 | 6,05343796 euros |
| 30/05/2002 | 6,05316564 euros |
| 29/05/2002 | 6,05301904 euros |
| 28/05/2002 | 6,05295696 euros |
| 27/05/2002 | 6,05298738 euros |
| 26/05/2002 | 6,0527567 euros |