Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2004 | 6,07981354 euros |
| 08/01/2004 | 6,11333106 euros |
| 07/01/2004 | 6,07572377 euros |
| 06/01/2004 | 6,0593811 euros |
| 05/01/2004 | 6,06485036 euros |
| 04/01/2004 | 6,0251864 euros |
| 03/01/2004 | 6,02539533 euros |
| 02/01/2004 | 6,02560426 euros |
| 01/01/2004 | 5,99004224 euros |
| 31/12/2003 | 5,99027509 euros |
| 30/12/2003 | 6,01694759 euros |
| 29/12/2003 | 5,98916169 euros |
| 28/12/2003 | 5,96943218 euros |
| 27/12/2003 | 5,96964171 euros |
| 26/12/2003 | 5,96985124 euros |
| 25/12/2003 | 5,96243824 euros |
| 24/12/2003 | 5,96254702 euros |
| 23/12/2003 | 5,96270854 euros |
| 22/12/2003 | 5,94334795 euros |
| 21/12/2003 | 5,93755902 euros |
| 20/12/2003 | 5,93776777 euros |
| 19/12/2003 | 5,93797656 euros |
| 18/12/2003 | 5,91698252 euros |
| 17/12/2003 | 5,8931368 euros |
| 16/12/2003 | 5,90432253 euros |
| 15/12/2003 | 5,95129991 euros |
| 14/12/2003 | 5,94092584 euros |
| 13/12/2003 | 5,94111408 euros |
| 12/12/2003 | 5,94130233 euros |
| 11/12/2003 | 5,93314104 euros |
| 10/12/2003 | 5,89193952 euros |
| 09/12/2003 | 5,92119799 euros |
| 08/12/2003 | 5,92434973 euros |
| 07/12/2003 | 5,95818771 euros |
| 06/12/2003 | 5,9583585 euros |
| 05/12/2003 | 5,9585293 euros |
| 04/12/2003 | 5,99304375 euros |
| 03/12/2003 | 5,98284861 euros |
| 02/12/2003 | 6,00535796 euros |
| 01/12/2003 | 5,99610707 euros |
| 30/11/2003 | 5,93960985 euros |
| 29/11/2003 | 5,93978137 euros |
| 28/11/2003 | 5,93995291 euros |
| 27/11/2003 | 5,96626844 euros |
| 26/11/2003 | 5,97014004 euros |
| 25/11/2003 | 5,96875283 euros |
| 24/11/2003 | 5,93052672 euros |
| 23/11/2003 | 5,85638985 euros |
| 22/11/2003 | 5,85657804 euros |
| 21/11/2003 | 5,85676624 euros |