Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2003 | 5,44041142 euros |
| 03/05/2003 | 5,44063949 euros |
| 02/05/2003 | 5,44086755 euros |
| 01/05/2003 | 5,42263066 euros |
| 30/04/2003 | 5,42285191 euros |
| 29/04/2003 | 5,43708633 euros |
| 28/04/2003 | 5,41131022 euros |
| 27/04/2003 | 5,35680879 euros |
| 26/04/2003 | 5,35694439 euros |
| 25/04/2003 | 5,35708001 euros |
| 24/04/2003 | 5,41407382 euros |
| 23/04/2003 | 5,46275231 euros |
| 22/04/2003 | 5,43566298 euros |
| 21/04/2003 | 5,41051641 euros |
| 20/04/2003 | 5,39063269 euros |
| 19/04/2003 | 5,39077961 euros |
| 18/04/2003 | 5,39092652 euros |
| 17/04/2003 | 5,39107347 euros |
| 16/04/2003 | 5,38765208 euros |
| 15/04/2003 | 5,41657264 euros |
| 14/04/2003 | 5,40447244 euros |
| 13/04/2003 | 5,35349786 euros |
| 12/04/2003 | 5,35364632 euros |
| 11/04/2003 | 5,35379481 euros |
| 10/04/2003 | 5,33724004 euros |
| 09/04/2003 | 5,37332095 euros |
| 08/04/2003 | 5,42644365 euros |
| 07/04/2003 | 5,469885 euros |
| 06/04/2003 | 5,388461 euros |
| 05/04/2003 | 5,3886233 euros |
| 04/04/2003 | 5,38878562 euros |
| 03/04/2003 | 5,38812028 euros |
| 02/04/2003 | 5,35243228 euros |
| 01/04/2003 | 5,25311594 euros |
| 31/03/2003 | 5,23175084 euros |
| 30/03/2003 | 5,36214995 euros |
| 29/03/2003 | 5,36233361 euros |
| 28/03/2003 | 5,36251729 euros |
| 27/03/2003 | 5,38737653 euros |
| 26/03/2003 | 5,41943916 euros |
| 25/03/2003 | 5,41064329 euros |
| 24/03/2003 | 5,39850521 euros |
| 23/03/2003 | 5,52385888 euros |
| 22/03/2003 | 5,52401767 euros |
| 21/03/2003 | 5,52417647 euros |
| 20/03/2003 | 5,4398489 euros |
| 19/03/2003 | 5,43332059 euros |
| 18/03/2003 | 5,39864048 euros |
| 17/03/2003 | 5,32828132 euros |
| 16/03/2003 | 5,24912175 euros |