Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2003 | 6,32127393 euros |
| 25/11/2003 | 6,32067937 euros |
| 24/11/2003 | 6,2750063 euros |
| 23/11/2003 | 6,14876996 euros |
| 22/11/2003 | 6,14897645 euros |
| 21/11/2003 | 6,14918292 euros |
| 20/11/2003 | 6,1335535 euros |
| 19/11/2003 | 6,15315659 euros |
| 18/11/2003 | 6,19585704 euros |
| 17/11/2003 | 6,21204769 euros |
| 16/11/2003 | 6,29457954 euros |
| 15/11/2003 | 6,2947673 euros |
| 14/11/2003 | 6,29495509 euros |
| 13/11/2003 | 6,38264098 euros |
| 12/11/2003 | 6,40449259 euros |
| 11/11/2003 | 6,37546747 euros |
| 10/11/2003 | 6,3993002 euros |
| 09/11/2003 | 6,49692119 euros |
| 08/11/2003 | 6,49714896 euros |
| 07/11/2003 | 6,49737672 euros |
| 06/11/2003 | 6,48389588 euros |
| 05/11/2003 | 6,4479831 euros |
| 04/11/2003 | 6,45859841 euros |
| 03/11/2003 | 6,41209632 euros |
| 02/11/2003 | 6,34138881 euros |
| 01/11/2003 | 6,34159159 euros |
| 31/10/2003 | 6,34179608 euros |
| 30/10/2003 | 6,29907108 euros |
| 29/10/2003 | 6,31771907 euros |
| 28/10/2003 | 6,29915238 euros |
| 27/10/2003 | 6,17725595 euros |
| 26/10/2003 | 6,1320091 euros |
| 25/10/2003 | 6,13220222 euros |
| 24/10/2003 | 6,13239533 euros |
| 23/10/2003 | 6,14334561 euros |
| 22/10/2003 | 6,19966618 euros |
| 21/10/2003 | 6,32260163 euros |
| 20/10/2003 | 6,27935353 euros |
| 19/10/2003 | 6,29214248 euros |
| 18/10/2003 | 6,29235301 euros |
| 17/10/2003 | 6,29256355 euros |
| 16/10/2003 | 6,3392792 euros |
| 15/10/2003 | 6,29471768 euros |
| 14/10/2003 | 6,32771611 euros |
| 13/10/2003 | 6,28993298 euros |
| 12/10/2003 | 6,19525652 euros |
| 11/10/2003 | 6,19545932 euros |
| 10/10/2003 | 6,19566214 euros |
| 09/10/2003 | 6,20656893 euros |
| 08/10/2003 | 6,15095294 euros |