Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2003 | 5,60262143 euros |
| 22/06/2003 | 5,62039692 euros |
| 21/06/2003 | 5,62059505 euros |
| 20/06/2003 | 5,62079319 euros |
| 19/06/2003 | 5,60729279 euros |
| 18/06/2003 | 5,65382365 euros |
| 17/06/2003 | 5,63291588 euros |
| 16/06/2003 | 5,59159264 euros |
| 15/06/2003 | 5,55061005 euros |
| 14/06/2003 | 5,55080999 euros |
| 13/06/2003 | 5,55100994 euros |
| 12/06/2003 | 5,58636178 euros |
| 11/06/2003 | 5,55556128 euros |
| 10/06/2003 | 5,51067753 euros |
| 09/06/2003 | 5,51091769 euros |
| 08/06/2003 | 5,52963439 euros |
| 07/06/2003 | 5,52983574 euros |
| 06/06/2003 | 5,53003711 euros |
| 05/06/2003 | 5,49662182 euros |
| 04/06/2003 | 5,50052684 euros |
| 03/06/2003 | 5,4659989 euros |
| 02/06/2003 | 5,47630164 euros |
| 01/06/2003 | 5,41726755 euros |
| 31/05/2003 | 5,41746359 euros |
| 30/05/2003 | 5,41765708 euros |
| 29/05/2003 | 5,4083171 euros |
| 28/05/2003 | 5,36170175 euros |
| 27/05/2003 | 5,32883837 euros |
| 26/05/2003 | 5,30536006 euros |
| 25/05/2003 | 5,31680756 euros |
| 24/05/2003 | 5,31700653 euros |
| 23/05/2003 | 5,31720552 euros |
| 22/05/2003 | 5,3320427 euros |
| 21/05/2003 | 5,2812389 euros |
| 20/05/2003 | 5,29421377 euros |
| 19/05/2003 | 5,29499632 euros |
| 18/05/2003 | 5,45416203 euros |
| 17/05/2003 | 5,45436333 euros |
| 16/05/2003 | 5,45456462 euros |
| 15/05/2003 | 5,47556978 euros |
| 14/05/2003 | 5,4291144 euros |
| 13/05/2003 | 5,43462332 euros |
| 12/05/2003 | 5,42016807 euros |
| 11/05/2003 | 5,47275235 euros |
| 10/05/2003 | 5,47295888 euros |
| 09/05/2003 | 5,47316542 euros |
| 08/05/2003 | 5,36409301 euros |
| 07/05/2003 | 5,44184075 euros |
| 06/05/2003 | 5,46444869 euros |
| 05/05/2003 | 5,45234151 euros |