Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2003 | 5,72282346 euros |
| 11/08/2003 | 5,69375896 euros |
| 10/08/2003 | 5,65446396 euros |
| 09/08/2003 | 5,65466543 euros |
| 08/08/2003 | 5,65486689 euros |
| 07/08/2003 | 5,62701709 euros |
| 06/08/2003 | 5,599955 euros |
| 05/08/2003 | 5,6491579 euros |
| 04/08/2003 | 5,68818637 euros |
| 03/08/2003 | 5,72880165 euros |
| 02/08/2003 | 5,72899902 euros |
| 01/08/2003 | 5,72919638 euros |
| 31/07/2003 | 5,71144027 euros |
| 30/07/2003 | 5,65736843 euros |
| 29/07/2003 | 5,65255269 euros |
| 28/07/2003 | 5,67092175 euros |
| 27/07/2003 | 5,64986903 euros |
| 26/07/2003 | 5,65006694 euros |
| 25/07/2003 | 5,65026486 euros |
| 24/07/2003 | 5,63638242 euros |
| 23/07/2003 | 5,63020917 euros |
| 22/07/2003 | 5,63832109 euros |
| 21/07/2003 | 5,62587843 euros |
| 20/07/2003 | 5,68527335 euros |
| 19/07/2003 | 5,6854687 euros |
| 18/07/2003 | 5,68566405 euros |
| 17/07/2003 | 5,65646162 euros |
| 16/07/2003 | 5,70996332 euros |
| 15/07/2003 | 5,70331599 euros |
| 14/07/2003 | 5,72690632 euros |
| 13/07/2003 | 5,67251105 euros |
| 12/07/2003 | 5,67271062 euros |
| 11/07/2003 | 5,6729102 euros |
| 10/07/2003 | 5,63575296 euros |
| 09/07/2003 | 5,68199057 euros |
| 08/07/2003 | 5,70753689 euros |
| 07/07/2003 | 5,69233333 euros |
| 06/07/2003 | 5,59659297 euros |
| 05/07/2003 | 5,59678026 euros |
| 04/07/2003 | 5,59696757 euros |
| 03/07/2003 | 5,60672089 euros |
| 02/07/2003 | 5,59081864 euros |
| 01/07/2003 | 5,51058968 euros |
| 30/06/2003 | 5,55599121 euros |
| 29/06/2003 | 5,58965621 euros |
| 28/06/2003 | 5,58984756 euros |
| 27/06/2003 | 5,59003892 euros |
| 26/06/2003 | 5,5884155 euros |
| 25/06/2003 | 5,55634944 euros |
| 24/06/2003 | 5,55201648 euros |