Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2002 | 6,11214751 euros |
| 10/12/2002 | 6,09963839 euros |
| 09/12/2002 | 6,02803476 euros |
| 08/12/2002 | 6,18532957 euros |
| 07/12/2002 | 6,18549488 euros |
| 06/12/2002 | 6,18566016 euros |
| 05/12/2002 | 6,15762083 euros |
| 04/12/2002 | 6,20697529 euros |
| 03/12/2002 | 6,23982068 euros |
| 02/12/2002 | 6,34273552 euros |
| 01/12/2002 | 6,32218904 euros |
| 30/11/2002 | 6,3224765 euros |
| 29/11/2002 | 6,3230462 euros |
| 28/11/2002 | 6,3680411 euros |
| 27/11/2002 | 6,3727176 euros |
| 26/11/2002 | 6,224853 euros |
| 25/11/2002 | 6,3285198 euros |
| 24/11/2002 | 6,2831623 euros |
| 23/11/2002 | 6,2833161 euros |
| 22/11/2002 | 6,2837914 euros |
| 21/11/2002 | 6,3073636 euros |
| 20/11/2002 | 6,2314323 euros |
| 19/11/2002 | 6,1130306 euros |
| 18/11/2002 | 6,163559 euros |
| 17/11/2002 | 6,2363957 euros |
| 16/11/2002 | 6,2365222 euros |
| 15/11/2002 | 6,2372845 euros |
| 14/11/2002 | 6,1856921 euros |
| 13/11/2002 | 6,0868496 euros |
| 12/11/2002 | 6,0872162 euros |
| 11/11/2002 | 6,0570385 euros |
| 10/11/2002 | 6,1352638 euros |
| 09/11/2002 | 6,1354081 euros |
| 08/11/2002 | 6,135759 euros |
| 07/11/2002 | 6,2014266 euros |
| 06/11/2002 | 6,3225119 euros |
| 05/11/2002 | 6,2685406 euros |
| 04/11/2002 | 6,2489721 euros |
| 03/11/2002 | 6,1811421 euros |
| 02/11/2002 | 6,1813379 euros |
| 01/11/2002 | 6,181167 euros |
| 31/10/2002 | 6,1936408 euros |
| 30/10/2002 | 6,2251122 euros |
| 29/10/2002 | 6,1760601 euros |
| 28/10/2002 | 6,2530504 euros |
| 27/10/2002 | 6,3241457 euros |
| 26/10/2002 | 6,3243491 euros |
| 25/10/2002 | 6,3235795 euros |
| 24/10/2002 | 6,2493606 euros |
| 23/10/2002 | 6,3033578 euros |