Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2002 | 6,0368074 euros |
| 19/09/2002 | 6,0746378 euros |
| 18/09/2002 | 6,0747625 euros |
| 17/09/2002 | 6,0747543 euros |
| 16/09/2002 | 6,0746179 euros |
| 15/09/2002 | 6,0746458 euros |
| 14/09/2002 | 6,0744018 euros |
| 13/09/2002 | 6,0741544 euros |
| 12/09/2002 | 6,0740885 euros |
| 11/09/2002 | 6,0740002 euros |
| 10/09/2002 | 6,0736817 euros |
| 09/09/2002 | 6,0733352 euros |
| 08/09/2002 | 6,0728473 euros |
| 07/09/2002 | 6,0726014 euros |
| 06/09/2002 | 6,072359 euros |
| 05/09/2002 | 6,0719079 euros |
| 04/09/2002 | 6,0717883 euros |
| 03/09/2002 | 6,07154282 euros |
| 02/09/2002 | 6,07168083 euros |
| 01/09/2002 | 6,0714135 euros |
| 31/08/2002 | 6,0711681 euros |
| 30/08/2002 | 6,07092388 euros |
| 29/08/2002 | 6,07069673 euros |
| 28/08/2002 | 6,07051815 euros |
| 27/08/2002 | 6,07053788 euros |
| 26/08/2002 | 6,07041077 euros |
| 25/08/2002 | 6,0698676 euros |
| 24/08/2002 | 6,0698676 euros |
| 23/08/2002 | 6,06963068 euros |
| 22/08/2002 | 6,06937882 euros |
| 21/08/2002 | 6,06904568 euros |
| 20/08/2002 | 6,06867875 euros |
| 19/08/2002 | 6,0684852 euros |
| 18/08/2002 | 6,0680895 euros |
| 17/08/2002 | 6,0678478 euros |
| 16/08/2002 | 6,06760191 euros |
| 15/08/2002 | 6,06745241 euros |
| 14/08/2002 | 6,06683679 euros |
| 13/08/2002 | 6,06669957 euros |
| 12/08/2002 | 6,06655043 euros |
| 11/08/2002 | 6,0664379 euros |
| 10/08/2002 | 6,0661949 euros |
| 09/08/2002 | 6,06594773 euros |
| 08/08/2002 | 6,0656812 euros |
| 07/08/2002 | 6,06518935 euros |
| 06/08/2002 | 6,06488919 euros |
| 05/08/2002 | 6,06416942 euros |
| 04/08/2002 | 6,0641469 euros |
| 03/08/2002 | 6,0639002 euros |
| 02/08/2002 | 6,06364552 euros |