Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2003 | 6,16581263 euros |
| 17/08/2003 | 6,06611217 euros |
| 16/08/2003 | 6,06632405 euros |
| 15/08/2003 | 6,06653594 euros |
| 14/08/2003 | 6,02927399 euros |
| 13/08/2003 | 6,00902685 euros |
| 12/08/2003 | 6,00552495 euros |
| 11/08/2003 | 5,95539253 euros |
| 10/08/2003 | 5,90948518 euros |
| 09/08/2003 | 5,90969028 euros |
| 08/08/2003 | 5,90989538 euros |
| 07/08/2003 | 5,88851892 euros |
| 06/08/2003 | 5,84330279 euros |
| 05/08/2003 | 5,88416171 euros |
| 04/08/2003 | 5,99077771 euros |
| 03/08/2003 | 6,04518033 euros |
| 02/08/2003 | 6,04538127 euros |
| 01/08/2003 | 6,04558221 euros |
| 31/07/2003 | 6,04556976 euros |
| 30/07/2003 | 5,98878317 euros |
| 29/07/2003 | 5,99615604 euros |
| 28/07/2003 | 6,01298992 euros |
| 27/07/2003 | 6,01010135 euros |
| 26/07/2003 | 6,0103064 euros |
| 25/07/2003 | 6,01051147 euros |
| 24/07/2003 | 5,94493785 euros |
| 23/07/2003 | 6,00576941 euros |
| 22/07/2003 | 6,0138037 euros |
| 21/07/2003 | 5,98723899 euros |
| 20/07/2003 | 6,08247659 euros |
| 19/07/2003 | 6,08268843 euros |
| 18/07/2003 | 6,08290028 euros |
| 17/07/2003 | 6,03556996 euros |
| 16/07/2003 | 6,1583791 euros |
| 15/07/2003 | 6,12440126 euros |
| 14/07/2003 | 6,14705303 euros |
| 13/07/2003 | 6,09681412 euros |
| 12/07/2003 | 6,0970316 euros |
| 11/07/2003 | 6,09724909 euros |
| 10/07/2003 | 6,04210062 euros |
| 09/07/2003 | 6,11787319 euros |
| 08/07/2003 | 6,14111676 euros |
| 07/07/2003 | 6,09438681 euros |
| 06/07/2003 | 5,94827648 euros |
| 05/07/2003 | 5,94848226 euros |
| 04/07/2003 | 5,94868804 euros |
| 03/07/2003 | 5,95296662 euros |
| 02/07/2003 | 5,96523438 euros |
| 01/07/2003 | 5,88788416 euros |
| 30/06/2003 | 5,89385938 euros |