Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2001 | 6,0454164 euros |
| 19/12/2001 | 6,0459588 euros |
| 18/12/2001 | 6,0459482 euros |
| 17/12/2001 | 6,04703481 euros |
| 16/12/2001 | 6,046256 euros |
| 15/12/2001 | 6,0463722 euros |
| 14/12/2001 | 6,04649101 euros |
| 13/12/2001 | 6,04727561 euros |
| 12/12/2001 | 6,0518181 euros |
| 11/12/2001 | 6,05270465 euros |
| 10/12/2001 | 6,05372002 euros |
| 09/12/2001 | 6,0544707 euros |
| 08/12/2001 | 6,0545863 euros |
| 07/12/2001 | 6,05471252 euros |
| 06/12/2001 | 6,05575699 euros |
| 05/12/2001 | 6,05549592 euros |
| 04/12/2001 | 6,05392711 euros |
| 03/12/2001 | 6,0522991 euros |
| 02/12/2001 | 6,0534078 euros |
| 01/12/2001 | 6,053525 euros |
| 30/11/2001 | 6,05363715 euros |
| 29/11/2001 | 6,0532916 euros |
| 28/11/2001 | 6,05339334 euros |
| 27/11/2001 | 6,05528542 euros |
| 26/11/2001 | 6,0545367 euros |
| 25/11/2001 | 6,0573778 euros |
| 24/11/2001 | 6,0574944 euros |
| 23/11/2001 | 6,05761376 euros |
| 22/11/2001 | 6,05797395 euros |
| 21/11/2001 | 6,0578981 euros |
| 20/11/2001 | 6,05755456 euros |
| 19/11/2001 | 6,05879388 euros |
| 18/11/2001 | 6,0576417 euros |
| 17/11/2001 | 6,0577604 euros |
| 16/11/2001 | 6,05785717 euros |
| 15/11/2001 | 6,05803155 euros |
| 14/11/2001 | 6,05913622 euros |
| 13/11/2001 | 6,05882839 euros |
| 12/11/2001 | 6,05553104 euros |
| 11/11/2001 | 6,0564746 euros |
| 10/11/2001 | 6,0565882 euros |
| 09/11/2001 | 6,05673805 euros |
| 08/11/2001 | 6,05592936 euros |
| 07/11/2001 | 6,05474021 euros |
| 06/11/2001 | 6,05596067 euros |
| 05/11/2001 | 6,05552381 euros |
| 04/11/2001 | 6,0520894 euros |
| 03/11/2001 | 6,0522166 euros |
| 02/11/2001 | 6,05237776 euros |
| 01/11/2001 | 6,0484754 euros |