Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2002 | 6,0531001 euros |
| 25/05/2002 | 6,0528642 euros |
| 24/05/2002 | 6,05262702 euros |
| 23/05/2002 | 6,0522575 euros |
| 22/05/2002 | 6,05207628 euros |
| 21/05/2002 | 6,05198437 euros |
| 20/05/2002 | 6,05186472 euros |
| 19/05/2002 | 6,0516361 euros |
| 18/05/2002 | 6,0514074 euros |
| 17/05/2002 | 6,05117898 euros |
| 16/05/2002 | 6,05097729 euros |
| 15/05/2002 | 6,05074774 euros |
| 14/05/2002 | 6,05038322 euros |
| 13/05/2002 | 6,0499408 euros |
| 12/05/2002 | 6,049763 euros |
| 11/05/2002 | 6,0495317 euros |
| 10/05/2002 | 6,04930074 euros |
| 09/05/2002 | 6,04911433 euros |
| 08/05/2002 | 6,0488814 euros |
| 07/05/2002 | 6,04847302 euros |
| 06/05/2002 | 6,04841269 euros |
| 05/05/2002 | 6,0483181 euros |
| 04/05/2002 | 6,0480983 euros |
| 03/05/2002 | 6,04787917 euros |
| 02/05/2002 | 6,04771224 euros |
| 01/05/2002 | 6,04739438 euros |
| 30/04/2002 | 6,0471743 euros |
| 29/04/2002 | 6,04691071 euros |
| 28/04/2002 | 6,0467652 euros |
| 27/04/2002 | 6,0465215 euros |
| 26/04/2002 | 6,04627708 euros |
| 25/04/2002 | 6,0459909 euros |
| 24/04/2002 | 6,04602659 euros |
| 23/04/2002 | 6,04575629 euros |
| 22/04/2002 | 6,04565921 euros |
| 21/04/2002 | 6,0453939 euros |
| 20/04/2002 | 6,0450501 euros |
| 19/04/2002 | 6,04470635 euros |
| 18/04/2002 | 6,04441167 euros |
| 17/04/2002 | 6,044225 euros |
| 16/04/2002 | 6,04369558 euros |
| 15/04/2002 | 6,04337293 euros |
| 14/04/2002 | 6,0431005 euros |
| 13/04/2002 | 6,0431005 euros |
| 12/04/2002 | 6,04036138 euros |
| 11/04/2002 | 6,04212651 euros |
| 10/04/2002 | 6,03790147 euros |
| 09/04/2002 | 6,03771686 euros |
| 08/04/2002 | 6,03709659 euros |
| 07/04/2002 | 6,037635 euros |