Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2003 | 6,09318791 euros |
| 11/08/2003 | 6,06600841 euros |
| 10/08/2003 | 6,05479603 euros |
| 09/08/2003 | 6,05500557 euros |
| 08/08/2003 | 6,0552151 euros |
| 07/08/2003 | 6,00043381 euros |
| 06/08/2003 | 6,00790207 euros |
| 05/08/2003 | 6,07277944 euros |
| 04/08/2003 | 6,06079754 euros |
| 03/08/2003 | 6,07633484 euros |
| 02/08/2003 | 6,07654567 euros |
| 01/08/2003 | 6,07675649 euros |
| 31/07/2003 | 6,11149982 euros |
| 30/07/2003 | 6,05442046 euros |
| 29/07/2003 | 6,04125747 euros |
| 28/07/2003 | 6,04978873 euros |
| 27/07/2003 | 5,99892537 euros |
| 26/07/2003 | 5,99913575 euros |
| 25/07/2003 | 5,99934615 euros |
| 24/07/2003 | 6,01971079 euros |
| 23/07/2003 | 5,95472748 euros |
| 22/07/2003 | 5,94791585 euros |
| 21/07/2003 | 5,94134958 euros |
| 20/07/2003 | 5,99081739 euros |
| 19/07/2003 | 5,99103329 euros |
| 18/07/2003 | 5,99124917 euros |
| 17/07/2003 | 5,97538342 euros |
| 16/07/2003 | 6,02894209 euros |
| 15/07/2003 | 6,04820813 euros |
| 14/07/2003 | 6,05597476 euros |
| 13/07/2003 | 5,98217343 euros |
| 12/07/2003 | 5,9823905 euros |
| 11/07/2003 | 5,98260756 euros |
| 10/07/2003 | 5,93636601 euros |
| 09/07/2003 | 5,98602515 euros |
| 08/07/2003 | 6,01920863 euros |
| 07/07/2003 | 6,0071658 euros |
| 06/07/2003 | 5,89914333 euros |
| 05/07/2003 | 5,89933502 euros |
| 04/07/2003 | 5,89952672 euros |
| 03/07/2003 | 5,88589699 euros |
| 02/07/2003 | 5,88359699 euros |
| 01/07/2003 | 5,81247024 euros |
| 30/06/2003 | 5,91026002 euros |
| 29/06/2003 | 5,9268017 euros |
| 28/06/2003 | 5,92700801 euros |
| 27/06/2003 | 5,92721431 euros |
| 26/06/2003 | 5,91715063 euros |
| 25/06/2003 | 5,91178291 euros |
| 24/06/2003 | 5,90277586 euros |