Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2002 | 6,02064715 euros |
| 07/02/2002 | 6,01896395 euros |
| 06/02/2002 | 6,01821828 euros |
| 05/02/2002 | 6,01895191 euros |
| 04/02/2002 | 6,02011096 euros |
| 03/02/2002 | 6,0210102 euros |
| 02/02/2002 | 6,0209588 euros |
| 01/02/2002 | 6,02090239 euros |
| 31/01/2002 | 6,02019785 euros |
| 30/01/2002 | 6,01852891 euros |
| 29/01/2002 | 6,01890656 euros |
| 28/01/2002 | 6,02129048 euros |
| 27/01/2002 | 6,0200435 euros |
| 26/01/2002 | 6,0199926 euros |
| 25/01/2002 | 6,01993418 euros |
| 24/01/2002 | 6,01896817 euros |
| 23/01/2002 | 6,01667836 euros |
| 22/01/2002 | 6,01630994 euros |
| 21/01/2002 | 6,01682304 euros |
| 20/01/2002 | 6,0186433 euros |
| 19/01/2002 | 6,0185923 euros |
| 18/01/2002 | 6,01853332 euros |
| 17/01/2002 | 6,01772765 euros |
| 16/01/2002 | 6,01715093 euros |
| 15/01/2002 | 6,01677528 euros |
| 14/01/2002 | 6,01640846 euros |
| 13/01/2002 | 6,0180463 euros |
| 12/01/2002 | 6,0179927 euros |
| 11/01/2002 | 6,01796022 euros |
| 10/01/2002 | 6,02107457 euros |
| 09/01/2002 | 6,02169743 euros |
| 08/01/2002 | 6,0489281 euros |
| 07/01/2002 | 6,04963304 euros |
| 06/01/2002 | 6,0491378 euros |
| 05/01/2002 | 6,0490826 euros |
| 04/01/2002 | 6,04908583 euros |
| 03/01/2002 | 6,04640171 euros |
| 02/01/2002 | 6,04525349 euros |
| 01/01/2002 | 6,05046 euros |
| 31/12/2001 | 6,0503412 euros |
| 30/12/2001 | 6,0488872 euros |
| 29/12/2001 | 6,0490046 euros |
| 28/12/2001 | 6,04911312 euros |
| 27/12/2001 | 6,04838871 euros |
| 26/12/2001 | 6,04797995 euros |
| 25/12/2001 | 6,0480907 euros |
| 24/12/2001 | 6,04742732 euros |
| 23/12/2001 | 6,0454869 euros |
| 22/12/2001 | 6,0456033 euros |
| 21/12/2001 | 6,04571563 euros |