Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2003 | 5,72031845 euros |
| 09/05/2003 | 5,72054402 euros |
| 08/05/2003 | 5,66010635 euros |
| 07/05/2003 | 5,72681825 euros |
| 06/05/2003 | 5,78173524 euros |
| 05/05/2003 | 5,788953 euros |
| 04/05/2003 | 5,77447434 euros |
| 03/05/2003 | 5,77462329 euros |
| 02/05/2003 | 5,77477223 euros |
| 01/05/2003 | 5,75646774 euros |
| 30/04/2003 | 5,75665688 euros |
| 29/04/2003 | 5,81829366 euros |
| 28/04/2003 | 5,77353647 euros |
| 27/04/2003 | 5,72698627 euros |
| 26/04/2003 | 5,72716353 euros |
| 25/04/2003 | 5,7273408 euros |
| 24/04/2003 | 5,76856367 euros |
| 23/04/2003 | 5,82884727 euros |
| 22/04/2003 | 5,78631763 euros |
| 21/04/2003 | 5,72929534 euros |
| 20/04/2003 | 5,66425785 euros |
| 19/04/2003 | 5,66444041 euros |
| 18/04/2003 | 5,66462295 euros |
| 17/04/2003 | 5,6648055 euros |
| 16/04/2003 | 5,71044833 euros |
| 15/04/2003 | 5,75925606 euros |
| 14/04/2003 | 5,75846969 euros |
| 13/04/2003 | 5,6919563 euros |
| 12/04/2003 | 5,69213897 euros |
| 11/04/2003 | 5,69232167 euros |
| 10/04/2003 | 5,67458629 euros |
| 09/04/2003 | 5,67894404 euros |
| 08/04/2003 | 5,77820494 euros |
| 07/04/2003 | 5,82770892 euros |
| 06/04/2003 | 5,75814415 euros |
| 05/04/2003 | 5,75832027 euros |
| 04/04/2003 | 5,75849641 euros |
| 03/04/2003 | 5,77020805 euros |
| 02/04/2003 | 5,72038599 euros |
| 01/04/2003 | 5,57563655 euros |
| 31/03/2003 | 5,53409678 euros |
| 30/03/2003 | 5,66540357 euros |
| 29/03/2003 | 5,66553244 euros |
| 28/03/2003 | 5,66566135 euros |
| 27/03/2003 | 5,70046649 euros |
| 26/03/2003 | 5,72656042 euros |
| 25/03/2003 | 5,74252256 euros |
| 24/03/2003 | 5,71347758 euros |
| 23/03/2003 | 5,87393021 euros |
| 22/03/2003 | 5,87412107 euros |