
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/02/2004 | 6,17833214 euros |
23/02/2004 | 6,23937682 euros |
22/02/2004 | 6,22341109 euros |
21/02/2004 | 6,22362338 euros |
20/02/2004 | 6,22383567 euros |
19/02/2004 | 6,24109329 euros |
18/02/2004 | 6,19019405 euros |
17/02/2004 | 6,19154193 euros |
16/02/2004 | 6,17569283 euros |
15/02/2004 | 6,15910085 euros |
14/02/2004 | 6,15931349 euros |
13/02/2004 | 6,15952614 euros |
12/02/2004 | 6,16998644 euros |
11/02/2004 | 6,18803509 euros |
10/02/2004 | 6,13730535 euros |
09/02/2004 | 6,13895809 euros |
08/02/2004 | 6,13196164 euros |
07/02/2004 | 6,13216784 euros |
06/02/2004 | 6,13237405 euros |
05/02/2004 | 6,09447827 euros |
04/02/2004 | 6,10803443 euros |
03/02/2004 | 6,12364838 euros |
02/02/2004 | 6,16000933 euros |
01/02/2004 | 6,17094619 euros |
31/01/2004 | 6,17116605 euros |
30/01/2004 | 6,17138468 euros |
29/01/2004 | 6,16687525 euros |
28/01/2004 | 6,18742293 euros |
27/01/2004 | 6,21714233 euros |
26/01/2004 | 6,2077777 euros |
25/01/2004 | 6,1741341 euros |
24/01/2004 | 6,17434102 euros |
23/01/2004 | 6,17454795 euros |
22/01/2004 | 6,17490467 euros |
21/01/2004 | 6,19472203 euros |
20/01/2004 | 6,20318111 euros |
19/01/2004 | 6,25106364 euros |
18/01/2004 | 6,20032436 euros |
17/01/2004 | 6,20054005 euros |
16/01/2004 | 6,20075575 euros |
15/01/2004 | 6,12277322 euros |
14/01/2004 | 6,10601664 euros |
13/01/2004 | 6,07068814 euros |
12/01/2004 | 6,04808608 euros |
11/01/2004 | 6,07939473 euros |
10/01/2004 | 6,07960413 euros |
09/01/2004 | 6,07981354 euros |
08/01/2004 | 6,11333106 euros |
07/01/2004 | 6,07572377 euros |
06/01/2004 | 6,0593811 euros |