Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2002 | 6,0375425 euros |
| 05/04/2002 | 6,03745218 euros |
| 04/04/2002 | 6,03812321 euros |
| 03/04/2002 | 6,03910687 euros |
| 02/04/2002 | 6,03975603 euros |
| 01/04/2002 | 6,03948995 euros |
| 31/03/2002 | 6,0394021 euros |
| 30/03/2002 | 6,0393138 euros |
| 29/03/2002 | 6,0392273 euros |
| 28/03/2002 | 6,03912493 euros |
| 27/03/2002 | 6,03761311 euros |
| 26/03/2002 | 6,03692101 euros |
| 25/03/2002 | 6,02879 euros |
| 24/03/2002 | 6,0285235 euros |
| 23/03/2002 | 6,0284364 euros |
| 22/03/2002 | 6,02834933 euros |
| 21/03/2002 | 6,02826385 euros |
| 20/03/2002 | 6,02836097 euros |
| 19/03/2002 | 6,02870512 euros |
| 18/03/2002 | 6,02812158 euros |
| 17/03/2002 | 6,026255 euros |
| 16/03/2002 | 6,0261673 euros |
| 15/03/2002 | 6,026081 euros |
| 14/03/2002 | 6,02618073 euros |
| 13/03/2002 | 6,02688487 euros |
| 12/03/2002 | 6,02591826 euros |
| 11/03/2002 | 6,0268935 euros |
| 10/03/2002 | 6,0261833 euros |
| 09/03/2002 | 6,0261223 euros |
| 08/03/2002 | 6,02607096 euros |
| 07/03/2002 | 6,02670808 euros |
| 06/03/2002 | 6,02513184 euros |
| 05/03/2002 | 6,02480355 euros |
| 04/03/2002 | 6,02436229 euros |
| 03/03/2002 | 6,0217787 euros |
| 02/03/2002 | 6,02169 euros |
| 01/03/2002 | 6,02158687 euros |
| 28/02/2002 | 6,02015732 euros |
| 27/02/2002 | 6,01962074 euros |
| 26/02/2002 | 6,01915258 euros |
| 25/02/2002 | 6,01663662 euros |
| 24/02/2002 | 6,0161893 euros |
| 23/02/2002 | 6,0161008 euros |
| 22/02/2002 | 6,01603001 euros |
| 21/02/2002 | 6,01763755 euros |
| 20/02/2002 | 6,0158474 euros |
| 19/02/2002 | 6,01686337 euros |
| 18/02/2002 | 6,01919853 euros |
| 17/02/2002 | 6,0198507 euros |
| 16/02/2002 | 6,0197909 euros |