Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2002 | 6,07053788 euros |
| 26/08/2002 | 6,07041077 euros |
| 25/08/2002 | 6,0698676 euros |
| 24/08/2002 | 6,0698676 euros |
| 23/08/2002 | 6,06963068 euros |
| 22/08/2002 | 6,06937882 euros |
| 21/08/2002 | 6,06904568 euros |
| 20/08/2002 | 6,06867875 euros |
| 19/08/2002 | 6,0684852 euros |
| 18/08/2002 | 6,0680895 euros |
| 17/08/2002 | 6,0678478 euros |
| 16/08/2002 | 6,06760191 euros |
| 15/08/2002 | 6,06745241 euros |
| 14/08/2002 | 6,06683679 euros |
| 13/08/2002 | 6,06669957 euros |
| 12/08/2002 | 6,06655043 euros |
| 11/08/2002 | 6,0664379 euros |
| 10/08/2002 | 6,0661949 euros |
| 09/08/2002 | 6,06594773 euros |
| 08/08/2002 | 6,0656812 euros |
| 07/08/2002 | 6,06518935 euros |
| 06/08/2002 | 6,06488919 euros |
| 05/08/2002 | 6,06416942 euros |
| 04/08/2002 | 6,0641469 euros |
| 03/08/2002 | 6,0639002 euros |
| 02/08/2002 | 6,06364552 euros |
| 01/08/2002 | 6,06372245 euros |
| 31/07/2002 | 6,06362402 euros |
| 30/07/2002 | 6,06329146 euros |
| 29/07/2002 | 6,06300532 euros |
| 28/07/2002 | 6,0620964 euros |
| 27/07/2002 | 6,0618491 euros |
| 26/07/2002 | 6,06160295 euros |
| 25/07/2002 | 6,06133862 euros |
| 24/07/2002 | 6,06123468 euros |
| 23/07/2002 | 6,06080171 euros |
| 22/07/2002 | 6,06052271 euros |
| 21/07/2002 | 6,0604943 euros |
| 20/07/2002 | 6,0602433 euros |
| 19/07/2002 | 6,05998894 euros |
| 18/07/2002 | 6,0601856 euros |
| 17/07/2002 | 6,0599281 euros |
| 16/07/2002 | 6,05949363 euros |
| 15/07/2002 | 6,05943007 euros |
| 14/07/2002 | 6,0596387 euros |
| 13/07/2002 | 6,0593908 euros |
| 12/07/2002 | 6,05913925 euros |
| 11/07/2002 | 6,05892751 euros |
| 10/07/2002 | 6,05867501 euros |
| 09/07/2002 | 6,05864446 euros |