Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/12/2003 | 6,50453026 euros |
| 05/12/2003 | 6,50475283 euros |
| 04/12/2003 | 6,54697971 euros |
| 03/12/2003 | 6,55520147 euros |
| 02/12/2003 | 6,53810635 euros |
| 01/12/2003 | 6,54590352 euros |
| 30/11/2003 | 6,47476648 euros |
| 29/11/2003 | 6,47498053 euros |
| 28/11/2003 | 6,47519458 euros |
| 27/11/2003 | 6,49304809 euros |
| 26/11/2003 | 6,48294989 euros |
| 25/11/2003 | 6,48475141 euros |
| 24/11/2003 | 6,46422849 euros |
| 23/11/2003 | 6,37679232 euros |
| 22/11/2003 | 6,377007 euros |
| 21/11/2003 | 6,3772217 euros |
| 20/11/2003 | 6,35071384 euros |
| 19/11/2003 | 6,37240069 euros |
| 18/11/2003 | 6,40311309 euros |
| 17/11/2003 | 6,41296507 euros |
| 16/11/2003 | 6,52024309 euros |
| 15/11/2003 | 6,52044527 euros |
| 14/11/2003 | 6,52064746 euros |
| 13/11/2003 | 6,49847399 euros |
| 12/11/2003 | 6,48644281 euros |
| 11/11/2003 | 6,46380782 euros |
| 10/11/2003 | 6,50017008 euros |
| 09/11/2003 | 6,5377473 euros |
| 08/11/2003 | 6,53796698 euros |
| 07/11/2003 | 6,53818665 euros |
| 06/11/2003 | 6,48662628 euros |
| 05/11/2003 | 6,45700441 euros |
| 04/11/2003 | 6,49284063 euros |
| 03/11/2003 | 6,50680635 euros |
| 02/11/2003 | 6,41650949 euros |
| 01/11/2003 | 6,41669018 euros |
| 31/10/2003 | 6,41687266 euros |
| 30/10/2003 | 6,41456953 euros |
| 29/10/2003 | 6,36521077 euros |
| 28/10/2003 | 6,34174782 euros |
| 27/10/2003 | 6,27117747 euros |
| 26/10/2003 | 6,22785839 euros |
| 25/10/2003 | 6,22806106 euros |
| 24/10/2003 | 6,22826374 euros |
| 23/10/2003 | 6,21863342 euros |
| 22/10/2003 | 6,28151229 euros |
| 21/10/2003 | 6,3491052 euros |
| 20/10/2003 | 6,34384258 euros |
| 19/10/2003 | 6,352122 euros |
| 18/10/2003 | 6,35233636 euros |