Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2001 | 6,0448407 euros |
| 19/12/2001 | 6,0445171 euros |
| 18/12/2001 | 6,04586192 euros |
| 17/12/2001 | 6,0447129 euros |
| 16/12/2001 | 6,043841 euros |
| 15/12/2001 | 6,043948 euros |
| 14/12/2001 | 6,04407498 euros |
| 13/12/2001 | 6,04614947 euros |
| 12/12/2001 | 6,0468984 euros |
| 11/12/2001 | 6,04860242 euros |
| 10/12/2001 | 6,04802049 euros |
| 09/12/2001 | 6,050447 euros |
| 08/12/2001 | 6,0505545 euros |
| 07/12/2001 | 6,0506727 euros |
| 06/12/2001 | 6,05157068 euros |
| 05/12/2001 | 6,05014033 euros |
| 04/12/2001 | 6,04764845 euros |
| 03/12/2001 | 6,04634853 euros |
| 02/12/2001 | 6,0482398 euros |
| 01/12/2001 | 6,0483494 euros |
| 30/11/2001 | 6,04845072 euros |
| 29/11/2001 | 6,04784571 euros |
| 28/11/2001 | 6,04806202 euros |
| 27/11/2001 | 6,05014013 euros |
| 26/11/2001 | 6,0512396 euros |
| 25/11/2001 | 6,0523944 euros |
| 24/11/2001 | 6,0525022 euros |
| 23/11/2001 | 6,05262238 euros |
| 22/11/2001 | 6,05379226 euros |
| 21/11/2001 | 6,05300585 euros |
| 20/11/2001 | 6,05276525 euros |
| 19/11/2001 | 6,05348745 euros |
| 18/11/2001 | 6,0525271 euros |
| 17/11/2001 | 6,0526352 euros |
| 16/11/2001 | 6,0527514 euros |
| 15/11/2001 | 6,05366905 euros |
| 14/11/2001 | 6,05429714 euros |
| 13/11/2001 | 6,05270124 euros |
| 12/11/2001 | 6,0518484 euros |
| 11/11/2001 | 6,0538286 euros |
| 10/11/2001 | 6,0539371 euros |
| 09/11/2001 | 6,05404871 euros |
| 08/11/2001 | 6,05453854 euros |
| 07/11/2001 | 6,05155864 euros |
| 06/11/2001 | 6,05692106 euros |
| 05/11/2001 | 6,00329269 euros |
| 04/11/2001 | 6,0508631 euros |
| 03/11/2001 | 6,0509815 euros |
| 02/11/2001 | 6,05109972 euros |
| 01/11/2001 | 6,0492588 euros |