Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2002 | 6,04367007 euros |
| 22/04/2002 | 6,04359276 euros |
| 21/04/2002 | 6,0433599 euros |
| 20/04/2002 | 6,0430171 euros |
| 19/04/2002 | 6,04267434 euros |
| 18/04/2002 | 6,04230058 euros |
| 17/04/2002 | 6,04203444 euros |
| 16/04/2002 | 6,0418441 euros |
| 15/04/2002 | 6,04144211 euros |
| 14/04/2002 | 6,0412231 euros |
| 13/04/2002 | 6,0412231 euros |
| 12/04/2002 | 6,03667699 euros |
| 11/04/2002 | 6,04020231 euros |
| 10/04/2002 | 6,03763278 euros |
| 09/04/2002 | 6,03726094 euros |
| 08/04/2002 | 6,03709118 euros |
| 07/04/2002 | 6,0373721 euros |
| 06/04/2002 | 6,0372856 euros |
| 05/04/2002 | 6,03722422 euros |
| 04/04/2002 | 6,03651366 euros |
| 03/04/2002 | 6,03735786 euros |
| 02/04/2002 | 6,03906293 euros |
| 01/04/2002 | 6,04054284 euros |
| 31/03/2002 | 6,0394191 euros |
| 30/03/2002 | 6,039339 euros |
| 29/03/2002 | 6,0392576 euros |
| 28/03/2002 | 6,03919577 euros |
| 27/03/2002 | 6,03854681 euros |
| 26/03/2002 | 6,03758763 euros |
| 25/03/2002 | 6,02810753 euros |
| 24/03/2002 | 6,027818 euros |
| 23/03/2002 | 6,0277367 euros |
| 22/03/2002 | 6,02768412 euros |
| 21/03/2002 | 6,02794619 euros |
| 20/03/2002 | 6,02783001 euros |
| 19/03/2002 | 6,02829134 euros |
| 18/03/2002 | 6,02859615 euros |
| 17/03/2002 | 6,0261029 euros |
| 16/03/2002 | 6,0260266 euros |
| 15/03/2002 | 6,02590883 euros |
| 14/03/2002 | 6,0265345 euros |
| 13/03/2002 | 6,02819261 euros |
| 12/03/2002 | 6,02863167 euros |
| 11/03/2002 | 6,02880786 euros |
| 10/03/2002 | 6,0271088 euros |
| 09/03/2002 | 6,0270589 euros |
| 08/03/2002 | 6,0269856 euros |
| 07/03/2002 | 6,02793917 euros |
| 06/03/2002 | 6,0297237 euros |
| 05/03/2002 | 6,02839448 euros |