Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2002 | 6,05868086 euros |
| 07/07/2002 | 6,0587213 euros |
| 06/07/2002 | 6,0584689 euros |
| 05/07/2002 | 6,05821872 euros |
| 04/07/2002 | 6,05755408 euros |
| 03/07/2002 | 6,05731832 euros |
| 02/07/2002 | 6,05696281 euros |
| 01/07/2002 | 6,05677281 euros |
| 30/06/2002 | 6,0565791 euros |
| 29/06/2002 | 6,0563253 euros |
| 28/06/2002 | 6,05605789 euros |
| 27/06/2002 | 6,05594843 euros |
| 26/06/2002 | 6,05542991 euros |
| 25/06/2002 | 6,05570968 euros |
| 24/06/2002 | 6,05523175 euros |
| 23/06/2002 | 6,0556994 euros |
| 22/06/2002 | 6,0554535 euros |
| 21/06/2002 | 6,05520478 euros |
| 20/06/2002 | 6,05509719 euros |
| 19/06/2002 | 6,05504711 euros |
| 18/06/2002 | 6,05503873 euros |
| 17/06/2002 | 6,05493543 euros |
| 16/06/2002 | 6,0543427 euros |
| 15/06/2002 | 6,0540972 euros |
| 14/06/2002 | 6,05384683 euros |
| 13/06/2002 | 6,05377669 euros |
| 12/06/2002 | 6,05353911 euros |
| 11/06/2002 | 6,05342242 euros |
| 10/06/2002 | 6,05316541 euros |
| 09/06/2002 | 6,0529551 euros |
| 08/06/2002 | 6,0527113 euros |
| 07/06/2002 | 6,05246315 euros |
| 06/06/2002 | 6,05246142 euros |
| 05/06/2002 | 6,05230766 euros |
| 04/06/2002 | 6,05195578 euros |
| 03/06/2002 | 6,05204716 euros |
| 02/06/2002 | 6,0517234 euros |
| 01/06/2002 | 6,0514766 euros |
| 31/05/2002 | 6,05122963 euros |
| 30/05/2002 | 6,05105788 euros |
| 29/05/2002 | 6,0510253 euros |
| 28/05/2002 | 6,05093818 euros |
| 27/05/2002 | 6,05083929 euros |
| 26/05/2002 | 6,0506682 euros |
| 25/05/2002 | 6,0504328 euros |
| 24/05/2002 | 6,05019935 euros |
| 23/05/2002 | 6,04991066 euros |
| 22/05/2002 | 6,04949952 euros |
| 21/05/2002 | 6,04936358 euros |
| 20/05/2002 | 6,04916939 euros |