Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2002 | 6,06372245 euros |
| 31/07/2002 | 6,06362402 euros |
| 30/07/2002 | 6,06329146 euros |
| 29/07/2002 | 6,06300532 euros |
| 28/07/2002 | 6,0620964 euros |
| 27/07/2002 | 6,0618491 euros |
| 26/07/2002 | 6,06160295 euros |
| 25/07/2002 | 6,06133862 euros |
| 24/07/2002 | 6,06123468 euros |
| 23/07/2002 | 6,06080171 euros |
| 22/07/2002 | 6,06052271 euros |
| 21/07/2002 | 6,0604943 euros |
| 20/07/2002 | 6,0602433 euros |
| 19/07/2002 | 6,05998894 euros |
| 18/07/2002 | 6,0601856 euros |
| 17/07/2002 | 6,0599281 euros |
| 16/07/2002 | 6,05949363 euros |
| 15/07/2002 | 6,05943007 euros |
| 14/07/2002 | 6,0596387 euros |
| 13/07/2002 | 6,0593908 euros |
| 12/07/2002 | 6,05913925 euros |
| 11/07/2002 | 6,05892751 euros |
| 10/07/2002 | 6,05867501 euros |
| 09/07/2002 | 6,05864446 euros |
| 08/07/2002 | 6,05868086 euros |
| 07/07/2002 | 6,0587213 euros |
| 06/07/2002 | 6,0584689 euros |
| 05/07/2002 | 6,05821872 euros |
| 04/07/2002 | 6,05755408 euros |
| 03/07/2002 | 6,05731832 euros |
| 02/07/2002 | 6,05696281 euros |
| 01/07/2002 | 6,05677281 euros |
| 30/06/2002 | 6,0565791 euros |
| 29/06/2002 | 6,0563253 euros |
| 28/06/2002 | 6,05605789 euros |
| 27/06/2002 | 6,05594843 euros |
| 26/06/2002 | 6,05542991 euros |
| 25/06/2002 | 6,05570968 euros |
| 24/06/2002 | 6,05523175 euros |
| 23/06/2002 | 6,0556994 euros |
| 22/06/2002 | 6,0554535 euros |
| 21/06/2002 | 6,05520478 euros |
| 20/06/2002 | 6,05509719 euros |
| 19/06/2002 | 6,05504711 euros |
| 18/06/2002 | 6,05503873 euros |
| 17/06/2002 | 6,05493543 euros |
| 16/06/2002 | 6,0543427 euros |
| 15/06/2002 | 6,0540972 euros |
| 14/06/2002 | 6,05384683 euros |
| 13/06/2002 | 6,05377669 euros |