Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2003 | 5,89049715 euros |
| 28/06/2003 | 5,89069506 euros |
| 27/06/2003 | 5,89089299 euros |
| 26/06/2003 | 5,91906046 euros |
| 25/06/2003 | 5,82171542 euros |
| 24/06/2003 | 5,85167409 euros |
| 23/06/2003 | 5,87318546 euros |
| 22/06/2003 | 5,90725127 euros |
| 21/06/2003 | 5,90745499 euros |
| 20/06/2003 | 5,90765871 euros |
| 19/06/2003 | 5,92432959 euros |
| 18/06/2003 | 5,98396596 euros |
| 17/06/2003 | 5,9692089 euros |
| 16/06/2003 | 5,9402395 euros |
| 15/06/2003 | 5,87715823 euros |
| 14/06/2003 | 5,87736411 euros |
| 13/06/2003 | 5,87757002 euros |
| 12/06/2003 | 5,92174503 euros |
| 11/06/2003 | 5,9101936 euros |
| 10/06/2003 | 5,84634308 euros |
| 09/06/2003 | 5,82526913 euros |
| 08/06/2003 | 5,86858667 euros |
| 07/06/2003 | 5,86880205 euros |
| 06/06/2003 | 5,86901744 euros |
| 05/06/2003 | 5,92272059 euros |
| 04/06/2003 | 5,88251751 euros |
| 03/06/2003 | 5,82209488 euros |
| 02/06/2003 | 5,83808589 euros |
| 01/06/2003 | 5,78168045 euros |
| 31/05/2003 | 5,78189996 euros |
| 30/05/2003 | 5,78210983 euros |
| 29/05/2003 | 5,77364412 euros |
| 28/05/2003 | 5,74606023 euros |
| 27/05/2003 | 5,70496369 euros |
| 26/05/2003 | 5,63693665 euros |
| 25/05/2003 | 5,65170997 euros |
| 24/05/2003 | 5,6519318 euros |
| 23/05/2003 | 5,65215363 euros |
| 22/05/2003 | 5,66327913 euros |
| 21/05/2003 | 5,61208376 euros |
| 20/05/2003 | 5,60758588 euros |
| 19/05/2003 | 5,6053793 euros |
| 18/05/2003 | 5,80239128 euros |
| 17/05/2003 | 5,80259657 euros |
| 16/05/2003 | 5,80280183 euros |
| 15/05/2003 | 5,82690653 euros |
| 14/05/2003 | 5,76452829 euros |
| 13/05/2003 | 5,76868334 euros |
| 12/05/2003 | 5,74571788 euros |
| 11/05/2003 | 5,72009287 euros |