Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2003 | 5,87431194 euros |
| 20/03/2003 | 5,78637421 euros |
| 19/03/2003 | 5,77740395 euros |
| 18/03/2003 | 5,7478203 euros |
| 17/03/2003 | 5,66236358 euros |
| 16/03/2003 | 5,51569908 euros |
| 15/03/2003 | 5,51589474 euros |
| 14/03/2003 | 5,51609042 euros |
| 13/03/2003 | 5,4680754 euros |
| 12/03/2003 | 5,27032182 euros |
| 11/03/2003 | 5,23641361 euros |
| 10/03/2003 | 5,28106906 euros |
| 09/03/2003 | 5,38872473 euros |
| 08/03/2003 | 5,38890996 euros |
| 07/03/2003 | 5,3890952 euros |
| 06/03/2003 | 5,3756714 euros |
| 05/03/2003 | 5,4082601 euros |
| 04/03/2003 | 5,38927082 euros |
| 03/03/2003 | 5,48710884 euros |
| 02/03/2003 | 5,53465395 euros |
| 01/03/2003 | 5,53485231 euros |
| 28/02/2003 | 5,53505445 euros |
| 27/02/2003 | 5,49819398 euros |
| 26/02/2003 | 5,47601981 euros |
| 25/02/2003 | 5,52396717 euros |
| 24/02/2003 | 5,52323589 euros |
| 23/02/2003 | 5,55628008 euros |
| 22/02/2003 | 5,5564767 euros |
| 21/02/2003 | 5,55667333 euros |
| 20/02/2003 | 5,52515411 euros |
| 19/02/2003 | 5,57767005 euros |
| 18/02/2003 | 5,60589466 euros |
| 17/02/2003 | 5,51472176 euros |
| 16/02/2003 | 5,48690696 euros |
| 15/02/2003 | 5,48709757 euros |
| 14/02/2003 | 5,48728817 euros |
| 13/02/2003 | 5,41586143 euros |
| 12/02/2003 | 5,4404285 euros |
| 11/02/2003 | 5,48811806 euros |
| 10/02/2003 | 5,47335606 euros |
| 09/02/2003 | 5,44894227 euros |
| 08/02/2003 | 5,44914562 euros |
| 07/02/2003 | 5,44934898 euros |
| 06/02/2003 | 5,48598203 euros |
| 05/02/2003 | 5,48401745 euros |
| 04/02/2003 | 5,52182568 euros |
| 03/02/2003 | 5,63248811 euros |
| 02/02/2003 | 5,59465472 euros |
| 01/02/2003 | 5,59486101 euros |
| 31/01/2003 | 5,59507421 euros |