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 |