Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2001 | 6,05493 euros |
| 26/10/2001 | 6,0550595 euros |
| 25/10/2001 | 6,0536817 euros |
| 24/10/2001 | 6,0537905 euros |
| 23/10/2001 | 6,0538992 euros |
| 22/10/2001 | 6,054008 euros |
| 21/10/2001 | 6,0541169 euros |
| 20/10/2001 | 6,0542257 euros |
| 19/10/2001 | 6,0543345 euros |
| 18/10/2001 | 6,0544432 euros |
| 17/10/2001 | 6,054552 euros |
| 16/10/2001 | 6,0546606 euros |
| 15/10/2001 | 6,0547693 euros |
| 14/10/2001 | 6,049557 euros |
| 13/10/2001 | 6,0496654 euros |
| 12/10/2001 | 6,0497739 euros |
| 11/10/2001 | 6,0498821 euros |
| 10/10/2001 | 6,0499906 euros |
| 09/10/2001 | 6,0500988 euros |
| 08/10/2001 | 6,0502074 euros |
| 07/10/2001 | 6,0503155 euros |
| 06/10/2001 | 6,0504261 euros |
| 05/10/2001 | 6,02 euros |
| 04/09/2001 | 8,8163297 euros |
| 21/08/2001 | 9,10365861 euros |
| 26/06/2001 | 11,03256096 euros |