Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2001 | 6,05155864 euros |
| 06/11/2001 | 6,05692106 euros |
| 05/11/2001 | 6,00329269 euros |
| 04/11/2001 | 6,0508631 euros |
| 03/11/2001 | 6,0509815 euros |
| 02/11/2001 | 6,05109972 euros |
| 01/11/2001 | 6,0492588 euros |
| 31/10/2001 | 6,0493774 euros |
| 30/10/2001 | 6,0496916 euros |
| 29/10/2001 | 6,0525431 euros |
| 28/10/2001 | 6,0533378 euros |
| 27/10/2001 | 6,0534465 euros |
| 26/10/2001 | 6,0535555 euros |
| 25/10/2001 | 6,0536642 euros |
| 24/10/2001 | 6,053773 euros |
| 23/10/2001 | 6,0538818 euros |
| 22/10/2001 | 6,0539905 euros |
| 21/10/2001 | 6,0540995 euros |
| 20/10/2001 | 6,0542082 euros |
| 19/10/2001 | 6,054317 euros |
| 18/10/2001 | 6,0544258 euros |
| 17/10/2001 | 6,0545345 euros |
| 16/10/2001 | 6,0546433 euros |
| 15/10/2001 | 6,0547521 euros |
| 14/10/2001 | 6,0548606 euros |
| 13/10/2001 | 6,0549694 euros |
| 12/10/2001 | 6,0550803 euros |
| 11/10/2001 | 6,0498702 euros |
| 10/10/2001 | 6,0499812 euros |
| 09/10/2001 | 6,0500926 euros |
| 08/10/2001 | 6,0502035 euros |
| 07/10/2001 | 6,0503143 euros |
| 06/10/2001 | 6,0504255 euros |
| 05/10/2001 | 6,02 euros |