Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2001 | 6,0574944 euros |
| 23/11/2001 | 6,05761376 euros |
| 22/11/2001 | 6,05797395 euros |
| 21/11/2001 | 6,0578981 euros |
| 20/11/2001 | 6,05755456 euros |
| 19/11/2001 | 6,05879388 euros |
| 18/11/2001 | 6,0576417 euros |
| 17/11/2001 | 6,0577604 euros |
| 16/11/2001 | 6,05785717 euros |
| 15/11/2001 | 6,05803155 euros |
| 14/11/2001 | 6,05913622 euros |
| 13/11/2001 | 6,05882839 euros |
| 12/11/2001 | 6,05553104 euros |
| 11/11/2001 | 6,0564746 euros |
| 10/11/2001 | 6,0565882 euros |
| 09/11/2001 | 6,05673805 euros |
| 08/11/2001 | 6,05592936 euros |
| 07/11/2001 | 6,05474021 euros |
| 06/11/2001 | 6,05596067 euros |
| 05/11/2001 | 6,05552381 euros |
| 04/11/2001 | 6,0520894 euros |
| 03/11/2001 | 6,0522166 euros |
| 02/11/2001 | 6,05237776 euros |
| 01/11/2001 | 6,0484754 euros |
| 31/10/2001 | 6,0499415 euros |
| 30/10/2001 | 6,048045 euros |
| 29/10/2001 | 6,0514356 euros |
| 28/10/2001 | 6,0548028 euros |
| 27/10/2001 | 6,05493 euros |
| 26/10/2001 | 6,0550595 euros |
| 25/10/2001 | 6,0536817 euros |
| 24/10/2001 | 6,0537905 euros |
| 23/10/2001 | 6,0538992 euros |
| 22/10/2001 | 6,054008 euros |
| 21/10/2001 | 6,0541169 euros |
| 20/10/2001 | 6,0542257 euros |
| 19/10/2001 | 6,0543345 euros |
| 18/10/2001 | 6,0544432 euros |
| 17/10/2001 | 6,054552 euros |
| 16/10/2001 | 6,0546606 euros |
| 15/10/2001 | 6,0547693 euros |
| 14/10/2001 | 6,049557 euros |
| 13/10/2001 | 6,0496654 euros |
| 12/10/2001 | 6,0497739 euros |
| 11/10/2001 | 6,0498821 euros |
| 10/10/2001 | 6,0499906 euros |
| 09/10/2001 | 6,0500988 euros |
| 08/10/2001 | 6,0502074 euros |
| 07/10/2001 | 6,0503155 euros |
| 06/10/2001 | 6,0504261 euros |