Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2003 | 5,05433023 euros |
| 10/03/2003 | 5,08401206 euros |
| 09/03/2003 | 5,15137992 euros |
| 08/03/2003 | 5,15153449 euros |
| 07/03/2003 | 5,15168909 euros |
| 06/03/2003 | 5,18455345 euros |
| 05/03/2003 | 5,20199497 euros |
| 04/03/2003 | 5,2108968 euros |
| 03/03/2003 | 5,27780416 euros |
| 02/03/2003 | 5,29980448 euros |
| 01/03/2003 | 5,29997428 euros |
| 28/02/2003 | 5,30014829 euros |
| 27/02/2003 | 5,26506767 euros |
| 26/02/2003 | 5,25291356 euros |
| 25/02/2003 | 5,28262303 euros |
| 24/02/2003 | 5,33485121 euros |
| 23/02/2003 | 5,34923137 euros |
| 22/02/2003 | 5,34940706 euros |
| 21/02/2003 | 5,34958276 euros |
| 20/02/2003 | 5,35821049 euros |
| 19/02/2003 | 5,38638734 euros |
| 18/02/2003 | 5,42325542 euros |
| 17/02/2003 | 5,36121453 euros |
| 16/02/2003 | 5,32635884 euros |
| 15/02/2003 | 5,32650644 euros |
| 14/02/2003 | 5,32665407 euros |
| 13/02/2003 | 5,26644483 euros |
| 12/02/2003 | 5,29213435 euros |
| 11/02/2003 | 5,34181998 euros |
| 10/02/2003 | 5,30657432 euros |
| 09/02/2003 | 5,30404667 euros |
| 08/02/2003 | 5,30421337 euros |
| 07/02/2003 | 5,30438008 euros |
| 06/02/2003 | 5,3427158 euros |
| 05/02/2003 | 5,36366055 euros |
| 04/02/2003 | 5,37226509 euros |
| 03/02/2003 | 5,46372542 euros |
| 02/02/2003 | 5,42538123 euros |
| 01/02/2003 | 5,42552341 euros |
| 31/01/2003 | 5,4256687 euros |
| 30/01/2003 | 5,40977211 euros |
| 29/01/2003 | 5,40502204 euros |
| 28/01/2003 | 5,40901767 euros |
| 27/01/2003 | 5,37837702 euros |
| 26/01/2003 | 5,47445063 euros |
| 25/01/2003 | 5,47460601 euros |
| 24/01/2003 | 5,4747614 euros |
| 23/01/2003 | 5,53549048 euros |
| 22/01/2003 | 5,52547386 euros |
| 21/01/2003 | 5,5747863 euros |