Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2002 | 6,01973311 euros |
| 14/02/2002 | 6,01965164 euros |
| 13/02/2002 | 6,01745935 euros |
| 12/02/2002 | 6,01784604 euros |
| 11/02/2002 | 6,01757193 euros |
| 10/02/2002 | 6,0156965 euros |
| 09/02/2002 | 6,0156373 euros |
| 08/02/2002 | 6,01557509 euros |
| 07/02/2002 | 6,01514808 euros |
| 06/02/2002 | 6,01457196 euros |
| 05/02/2002 | 6,01712183 euros |
| 04/02/2002 | 6,01831741 euros |
| 03/02/2002 | 6,0191484 euros |
| 02/02/2002 | 6,0190894 euros |
| 01/02/2002 | 6,01902335 euros |
| 31/01/2002 | 6,01814262 euros |
| 30/01/2002 | 6,0164203 euros |
| 29/01/2002 | 6,01930328 euros |
| 28/01/2002 | 6,01959023 euros |
| 27/01/2002 | 6,0185512 euros |
| 26/01/2002 | 6,0184912 euros |
| 25/01/2002 | 6,0184366 euros |
| 24/01/2002 | 6,018618 euros |
| 23/01/2002 | 6,01607496 euros |
| 22/01/2002 | 6,01679896 euros |
| 21/01/2002 | 6,01505717 euros |
| 20/01/2002 | 6,0159768 euros |
| 19/01/2002 | 6,0159174 euros |
| 18/01/2002 | 6,01585803 euros |
| 17/01/2002 | 6,01579242 euros |
| 16/01/2002 | 6,01510694 euros |
| 15/01/2002 | 6,01478306 euros |
| 14/01/2002 | 6,01518279 euros |
| 13/01/2002 | 6,0165479 euros |
| 12/01/2002 | 6,0164863 euros |
| 11/01/2002 | 6,01644759 euros |
| 10/01/2002 | 6,01859713 euros |
| 09/01/2002 | 6,01957719 euros |
| 08/01/2002 | 6,04784731 euros |
| 07/01/2002 | 6,04851473 euros |
| 06/01/2002 | 6,0497051 euros |
| 05/01/2002 | 6,0496481 euros |
| 04/01/2002 | 6,04958087 euros |
| 03/01/2002 | 6,04844369 euros |
| 02/01/2002 | 6,04741186 euros |
| 01/01/2002 | 6,0480727 euros |
| 31/12/2001 | 6,0479583 euros |
| 30/12/2001 | 6,0477996 euros |
| 29/12/2001 | 6,0479095 euros |
| 28/12/2001 | 6,04800504 euros |