Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2002 | 6,0490626 euros |
| 18/05/2002 | 6,0488349 euros |
| 17/05/2002 | 6,04860545 euros |
| 16/05/2002 | 6,04843445 euros |
| 15/05/2002 | 6,0484491 euros |
| 14/05/2002 | 6,04812982 euros |
| 13/05/2002 | 6,0476969 euros |
| 12/05/2002 | 6,0473529 euros |
| 11/05/2002 | 6,0471227 euros |
| 10/05/2002 | 6,04688807 euros |
| 09/05/2002 | 6,04687898 euros |
| 08/05/2002 | 6,04658649 euros |
| 07/05/2002 | 6,04606669 euros |
| 06/05/2002 | 6,04589717 euros |
| 05/05/2002 | 6,0459123 euros |
| 04/05/2002 | 6,0456937 euros |
| 03/05/2002 | 6,0454707 euros |
| 02/05/2002 | 6,04536959 euros |
| 01/05/2002 | 6,04526127 euros |
| 30/04/2002 | 6,045044 euros |
| 29/04/2002 | 6,0445805 euros |
| 28/04/2002 | 6,0445427 euros |
| 27/04/2002 | 6,0442997 euros |
| 26/04/2002 | 6,04405782 euros |
| 25/04/2002 | 6,043888 euros |
| 24/04/2002 | 6,04386503 euros |
| 23/04/2002 | 6,04367007 euros |
| 22/04/2002 | 6,04359276 euros |
| 21/04/2002 | 6,0433599 euros |
| 20/04/2002 | 6,0430171 euros |
| 19/04/2002 | 6,04267434 euros |
| 18/04/2002 | 6,04230058 euros |
| 17/04/2002 | 6,04203444 euros |
| 16/04/2002 | 6,0418441 euros |
| 15/04/2002 | 6,04144211 euros |
| 14/04/2002 | 6,0412231 euros |
| 13/04/2002 | 6,0412231 euros |
| 12/04/2002 | 6,03667699 euros |
| 11/04/2002 | 6,04020231 euros |
| 10/04/2002 | 6,03763278 euros |
| 09/04/2002 | 6,03726094 euros |
| 08/04/2002 | 6,03709118 euros |
| 07/04/2002 | 6,0373721 euros |
| 06/04/2002 | 6,0372856 euros |
| 05/04/2002 | 6,03722422 euros |
| 04/04/2002 | 6,03651366 euros |
| 03/04/2002 | 6,03735786 euros |
| 02/04/2002 | 6,03906293 euros |
| 01/04/2002 | 6,04054284 euros |
| 31/03/2002 | 6,0394191 euros |