Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2002 | 5,9657211 euros |
| 15/10/2002 | 5,9523765 euros |
| 14/10/2002 | 5,842881 euros |
| 13/10/2002 | 5,8147143 euros |
| 12/10/2002 | 5,8149097 euros |
| 11/10/2002 | 5,815105 euros |
| 10/10/2002 | 5,7250971 euros |
| 09/10/2002 | 5,7122907 euros |
| 08/10/2002 | 5,8032501 euros |
| 07/10/2002 | 5,8604777 euros |
| 06/10/2002 | 5,913651 euros |
| 05/10/2002 | 5,9138595 euros |
| 04/10/2002 | 5,914068 euros |
| 03/10/2002 | 5,9685439 euros |
| 02/10/2002 | 6,0211919 euros |
| 01/10/2002 | 5,9744182 euros |
| 30/09/2002 | 5,9526659 euros |
| 29/09/2002 | 6,0460747 euros |
| 28/09/2002 | 6,0462803 euros |
| 27/09/2002 | 6,046484 euros |
| 26/09/2002 | 6,045936 euros |
| 25/09/2002 | 5,9256409 euros |
| 24/09/2002 | 5,8963274 euros |
| 23/09/2002 | 5,9913571 euros |
| 22/09/2002 | 6,0370556 euros |
| 21/09/2002 | 6,0369315 euros |
| 20/09/2002 | 6,0368074 euros |
| 19/09/2002 | 6,0746378 euros |
| 18/09/2002 | 6,0747625 euros |
| 17/09/2002 | 6,0747543 euros |
| 16/09/2002 | 6,0746179 euros |
| 15/09/2002 | 6,0746458 euros |
| 14/09/2002 | 6,0744018 euros |
| 13/09/2002 | 6,0741544 euros |
| 12/09/2002 | 6,0740885 euros |
| 11/09/2002 | 6,0740002 euros |
| 10/09/2002 | 6,0736817 euros |
| 09/09/2002 | 6,0733352 euros |
| 08/09/2002 | 6,0728473 euros |
| 07/09/2002 | 6,0726014 euros |
| 06/09/2002 | 6,072359 euros |
| 05/09/2002 | 6,0719079 euros |
| 04/09/2002 | 6,0717883 euros |
| 03/09/2002 | 6,07154282 euros |
| 02/09/2002 | 6,07168083 euros |
| 01/09/2002 | 6,0714135 euros |
| 31/08/2002 | 6,0711681 euros |
| 30/08/2002 | 6,07092388 euros |
| 29/08/2002 | 6,07069673 euros |
| 28/08/2002 | 6,07051815 euros |