Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/06/2002 | 6,05353911 euros |
11/06/2002 | 6,05342242 euros |
10/06/2002 | 6,05316541 euros |
09/06/2002 | 6,0529551 euros |
08/06/2002 | 6,0527113 euros |
07/06/2002 | 6,05246315 euros |
06/06/2002 | 6,05246142 euros |
05/06/2002 | 6,05230766 euros |
04/06/2002 | 6,05195578 euros |
03/06/2002 | 6,05204716 euros |
02/06/2002 | 6,0517234 euros |
01/06/2002 | 6,0514766 euros |
31/05/2002 | 6,05122963 euros |
30/05/2002 | 6,05105788 euros |
29/05/2002 | 6,0510253 euros |
28/05/2002 | 6,05093818 euros |
27/05/2002 | 6,05083929 euros |
26/05/2002 | 6,0506682 euros |
25/05/2002 | 6,0504328 euros |
24/05/2002 | 6,05019935 euros |
23/05/2002 | 6,04991066 euros |
22/05/2002 | 6,04949952 euros |
21/05/2002 | 6,04936358 euros |
20/05/2002 | 6,04916939 euros |
19/05/2002 | 6,0490626 euros |
18/05/2002 | 6,0488349 euros |
17/05/2002 | 6,04860545 euros |
16/05/2002 | 6,04843445 euros |
15/05/2002 | 6,0484491 euros |
14/05/2002 | 6,04812982 euros |
13/05/2002 | 6,0476969 euros |
12/05/2002 | 6,0473529 euros |
11/05/2002 | 6,0471227 euros |
10/05/2002 | 6,04688807 euros |
09/05/2002 | 6,04687898 euros |
08/05/2002 | 6,04658649 euros |
07/05/2002 | 6,04606669 euros |
06/05/2002 | 6,04589717 euros |
05/05/2002 | 6,0459123 euros |
04/05/2002 | 6,0456937 euros |
03/05/2002 | 6,0454707 euros |
02/05/2002 | 6,04536959 euros |
01/05/2002 | 6,04526127 euros |
30/04/2002 | 6,045044 euros |
29/04/2002 | 6,0445805 euros |
28/04/2002 | 6,0445427 euros |
27/04/2002 | 6,0442997 euros |
26/04/2002 | 6,04405782 euros |
25/04/2002 | 6,043888 euros |
24/04/2002 | 6,04386503 euros |