Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2003 | 5,4747614 euros |
| 23/01/2003 | 5,53549048 euros |
| 22/01/2003 | 5,52547386 euros |
| 21/01/2003 | 5,5747863 euros |
| 20/01/2003 | 5,60443762 euros |
| 19/01/2003 | 5,61862397 euros |
| 18/01/2003 | 5,61877839 euros |
| 17/01/2003 | 5,6189328 euros |
| 16/01/2003 | 5,6958343 euros |
| 15/01/2003 | 5,71243714 euros |
| 14/01/2003 | 5,74932351 euros |
| 13/01/2003 | 5,73310622 euros |
| 12/01/2003 | 5,74958859 euros |
| 11/01/2003 | 5,74977102 euros |
| 10/01/2003 | 5,74995348 euros |
| 09/01/2003 | 5,74433567 euros |
| 08/01/2003 | 5,74165607 euros |
| 07/01/2003 | 5,77578201 euros |
| 06/01/2003 | 5,78006339 euros |
| 05/01/2003 | 5,72153646 euros |
| 04/01/2003 | 5,72172227 euros |
| 03/01/2003 | 5,72190806 euros |
| 02/01/2003 | 5,70423704 euros |
| 01/01/2003 | 5,58368608 euros |
| 31/12/2002 | 5,58388595 euros |
| 30/12/2002 | 5,58605214 euros |
| 29/12/2002 | 5,59049351 euros |
| 28/12/2002 | 5,59068861 euros |
| 27/12/2002 | 5,59088374 euros |
| 26/12/2002 | 5,72548777 euros |
| 25/12/2002 | 5,71454603 euros |
| 24/12/2002 | 5,71474669 euros |
| 23/12/2002 | 5,7205845 euros |
| 22/12/2002 | 5,71900194 euros |
| 21/12/2002 | 5,71920249 euros |
| 20/12/2002 | 5,71942687 euros |
| 19/12/2002 | 5,66588811 euros |
| 18/12/2002 | 5,69098028 euros |
| 17/12/2002 | 5,74310192 euros |
| 16/12/2002 | 5,81753502 euros |
| 15/12/2002 | 5,71948444 euros |
| 14/12/2002 | 5,71968215 euros |
| 13/12/2002 | 5,71987983 euros |
| 12/12/2002 | 5,81281138 euros |
| 11/12/2002 | 5,85376338 euros |
| 10/12/2002 | 5,84011516 euros |
| 09/12/2002 | 5,80008501 euros |
| 08/12/2002 | 5,9440246 euros |
| 07/12/2002 | 5,94418818 euros |
| 06/12/2002 | 5,94435174 euros |