Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2002 | 5,8532701 euros |
| 08/11/2002 | 5,8533807 euros |
| 07/11/2002 | 5,9164041 euros |
| 06/11/2002 | 6,0419933 euros |
| 05/11/2002 | 6,0256274 euros |
| 04/11/2002 | 6,0112314 euros |
| 03/11/2002 | 5,9331228 euros |
| 02/11/2002 | 5,933238 euros |
| 01/11/2002 | 5,9333532 euros |
| 31/10/2002 | 5,9236821 euros |
| 30/10/2002 | 5,9311346 euros |
| 29/10/2002 | 5,8638754 euros |
| 28/10/2002 | 5,9654263 euros |
| 27/10/2002 | 5,9887261 euros |
| 26/10/2002 | 5,9887339 euros |
| 25/10/2002 | 5,9887416 euros |
| 24/10/2002 | 5,9364361 euros |
| 23/10/2002 | 5,9700165 euros |
| 22/10/2002 | 5,9842708 euros |
| 21/10/2002 | 6,0600583 euros |
| 20/10/2002 | 6,0107307 euros |
| 19/10/2002 | 6,0108308 euros |
| 18/10/2002 | 6,0109309 euros |
| 17/10/2002 | 6,0001598 euros |
| 16/10/2002 | 5,9657211 euros |
| 15/10/2002 | 5,9523765 euros |
| 14/10/2002 | 5,842881 euros |
| 13/10/2002 | 5,8147143 euros |
| 12/10/2002 | 5,8149097 euros |
| 11/10/2002 | 5,815105 euros |
| 10/10/2002 | 5,7250971 euros |
| 09/10/2002 | 5,7122907 euros |
| 08/10/2002 | 5,8032501 euros |
| 07/10/2002 | 5,8604777 euros |
| 06/10/2002 | 5,913651 euros |
| 05/10/2002 | 5,9138595 euros |
| 04/10/2002 | 5,914068 euros |
| 03/10/2002 | 5,9685439 euros |
| 02/10/2002 | 6,0211919 euros |
| 01/10/2002 | 5,9744182 euros |
| 30/09/2002 | 5,9526659 euros |
| 29/09/2002 | 6,0460747 euros |
| 28/09/2002 | 6,0462803 euros |
| 27/09/2002 | 6,046484 euros |
| 26/09/2002 | 6,045936 euros |
| 25/09/2002 | 5,9256409 euros |
| 24/09/2002 | 5,8963274 euros |
| 23/09/2002 | 5,9913571 euros |
| 22/09/2002 | 6,0370556 euros |
| 21/09/2002 | 6,0369315 euros |