Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2003 | 5,79508785 euros |
| 30/09/2003 | 5,76042672 euros |
| 29/09/2003 | 5,84468221 euros |
| 28/09/2003 | 5,82328861 euros |
| 27/09/2003 | 5,82348799 euros |
| 26/09/2003 | 5,82368738 euros |
| 25/09/2003 | 5,8428493 euros |
| 24/09/2003 | 5,87962082 euros |
| 23/09/2003 | 5,94423357 euros |
| 22/09/2003 | 5,91645139 euros |
| 21/09/2003 | 6,02673582 euros |
| 20/09/2003 | 6,02692751 euros |
| 19/09/2003 | 6,02711921 euros |
| 18/09/2003 | 6,05184392 euros |
| 17/09/2003 | 6,03138298 euros |
| 16/09/2003 | 6,02883206 euros |
| 15/09/2003 | 5,95059714 euros |
| 14/09/2003 | 5,97603376 euros |
| 13/09/2003 | 5,97622767 euros |
| 12/09/2003 | 5,97642159 euros |
| 11/09/2003 | 5,97334569 euros |
| 10/09/2003 | 5,96662979 euros |
| 09/09/2003 | 6,03951067 euros |
| 08/09/2003 | 6,08924226 euros |
| 07/09/2003 | 6,08814788 euros |
| 06/09/2003 | 6,08835242 euros |
| 05/09/2003 | 6,08855696 euros |
| 04/09/2003 | 6,14451855 euros |
| 03/09/2003 | 6,15702543 euros |
| 02/09/2003 | 6,10449337 euros |
| 01/09/2003 | 6,03682508 euros |
| 31/08/2003 | 6,01481643 euros |
| 30/08/2003 | 6,01502685 euros |
| 29/08/2003 | 6,01523728 euros |
| 28/08/2003 | 6,02258203 euros |
| 27/08/2003 | 5,97502673 euros |
| 26/08/2003 | 5,9757479 euros |
| 25/08/2003 | 5,96811321 euros |
| 24/08/2003 | 5,98416097 euros |
| 23/08/2003 | 5,98436877 euros |
| 22/08/2003 | 5,98457656 euros |
| 21/08/2003 | 5,95988536 euros |
| 20/08/2003 | 5,89918368 euros |
| 19/08/2003 | 5,90947773 euros |
| 18/08/2003 | 5,84871356 euros |
| 17/08/2003 | 5,78060323 euros |
| 16/08/2003 | 5,7808067 euros |
| 15/08/2003 | 5,78101018 euros |
| 14/08/2003 | 5,77291908 euros |
| 13/08/2003 | 5,73580658 euros |