Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2002 | 6,07491319 euros |
| 02/09/2002 | 6,07481087 euros |
| 01/09/2002 | 6,0746629 euros |
| 31/08/2002 | 6,0744168 euros |
| 30/08/2002 | 6,07417023 euros |
| 29/08/2002 | 6,07390019 euros |
| 28/08/2002 | 6,0739497 euros |
| 27/08/2002 | 6,07379338 euros |
| 26/08/2002 | 6,07359296 euros |
| 25/08/2002 | 6,0734377 euros |
| 24/08/2002 | 6,0731934 euros |
| 23/08/2002 | 6,07294781 euros |
| 22/08/2002 | 6,07258721 euros |
| 21/08/2002 | 6,07231438 euros |
| 20/08/2002 | 6,07189026 euros |
| 19/08/2002 | 6,07151024 euros |
| 18/08/2002 | 6,0710887 euros |
| 17/08/2002 | 6,070846 euros |
| 16/08/2002 | 6,07060143 euros |
| 15/08/2002 | 6,07018894 euros |
| 14/08/2002 | 6,06994665 euros |
| 13/08/2002 | 6,06976755 euros |
| 12/08/2002 | 6,06963082 euros |
| 11/08/2002 | 6,069353 euros |
| 10/08/2002 | 6,0691089 euros |
| 09/08/2002 | 6,06886541 euros |
| 08/08/2002 | 6,06866479 euros |
| 07/08/2002 | 6,06825687 euros |
| 06/08/2002 | 6,06769181 euros |
| 05/08/2002 | 6,06750307 euros |
| 04/08/2002 | 6,0674245 euros |
| 03/08/2002 | 6,0671761 euros |
| 02/08/2002 | 6,06693067 euros |
| 01/08/2002 | 6,0669887 euros |
| 31/07/2002 | 6,06697994 euros |
| 30/07/2002 | 6,066534 euros |
| 29/07/2002 | 6,06608393 euros |
| 28/07/2002 | 6,0652644 euros |
| 27/07/2002 | 6,0650162 euros |
| 26/07/2002 | 6,06477101 euros |
| 25/07/2002 | 6,06476951 euros |
| 24/07/2002 | 6,06420537 euros |
| 23/07/2002 | 6,06450331 euros |
| 22/07/2002 | 6,06439208 euros |
| 21/07/2002 | 6,0644169 euros |
| 20/07/2002 | 6,0641646 euros |
| 19/07/2002 | 6,06391579 euros |
| 18/07/2002 | 6,06397437 euros |
| 17/07/2002 | 6,06347734 euros |
| 16/07/2002 | 6,06286391 euros |