Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2002 | 6,06232912 euros |
| 07/07/2002 | 6,061969 euros |
| 06/07/2002 | 6,0617161 euros |
| 05/07/2002 | 6,06146107 euros |
| 04/07/2002 | 6,06098473 euros |
| 03/07/2002 | 6,06061846 euros |
| 02/07/2002 | 6,06065195 euros |
| 01/07/2002 | 6,06046156 euros |
| 30/06/2002 | 6,0602059 euros |
| 29/06/2002 | 6,0599503 euros |
| 28/06/2002 | 6,05969378 euros |
| 27/06/2002 | 6,05930028 euros |
| 26/06/2002 | 6,05866345 euros |
| 25/06/2002 | 6,05875375 euros |
| 24/06/2002 | 6,05843309 euros |
| 23/06/2002 | 6,0588061 euros |
| 22/06/2002 | 6,0585593 euros |
| 21/06/2002 | 6,0583125 euros |
| 20/06/2002 | 6,05808534 euros |
| 19/06/2002 | 6,05803149 euros |
| 18/06/2002 | 6,05791793 euros |
| 17/06/2002 | 6,05757138 euros |
| 16/06/2002 | 6,057164 euros |
| 15/06/2002 | 6,056917 euros |
| 14/06/2002 | 6,0566742 euros |
| 13/06/2002 | 6,0568116 euros |
| 12/06/2002 | 6,0565752 euros |
| 11/06/2002 | 6,05644393 euros |
| 10/06/2002 | 6,05609829 euros |
| 09/06/2002 | 6,055755 euros |
| 08/06/2002 | 6,0555097 euros |
| 07/06/2002 | 6,05526793 euros |
| 06/06/2002 | 6,05533443 euros |
| 05/06/2002 | 6,05497345 euros |
| 04/06/2002 | 6,05475851 euros |
| 03/06/2002 | 6,05485267 euros |
| 02/06/2002 | 6,0545783 euros |
| 01/06/2002 | 6,0543306 euros |
| 31/05/2002 | 6,05408273 euros |
| 30/05/2002 | 6,05380943 euros |
| 29/05/2002 | 6,05369704 euros |
| 28/05/2002 | 6,05358356 euros |
| 27/05/2002 | 6,05334505 euros |
| 26/05/2002 | 6,0531001 euros |
| 25/05/2002 | 6,0528642 euros |
| 24/05/2002 | 6,05262702 euros |
| 23/05/2002 | 6,0522575 euros |
| 22/05/2002 | 6,05207628 euros |
| 21/05/2002 | 6,05198437 euros |
| 20/05/2002 | 6,05186472 euros |