Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2003 | 5,36121453 euros |
| 16/02/2003 | 5,32635884 euros |
| 15/02/2003 | 5,32650644 euros |
| 14/02/2003 | 5,32665407 euros |
| 13/02/2003 | 5,26644483 euros |
| 12/02/2003 | 5,29213435 euros |
| 11/02/2003 | 5,34181998 euros |
| 10/02/2003 | 5,30657432 euros |
| 09/02/2003 | 5,30404667 euros |
| 08/02/2003 | 5,30421337 euros |
| 07/02/2003 | 5,30438008 euros |
| 06/02/2003 | 5,3427158 euros |
| 05/02/2003 | 5,36366055 euros |
| 04/02/2003 | 5,37226509 euros |
| 03/02/2003 | 5,46372542 euros |
| 02/02/2003 | 5,42538123 euros |
| 01/02/2003 | 5,42552341 euros |
| 31/01/2003 | 5,4256687 euros |
| 30/01/2003 | 5,40977211 euros |
| 29/01/2003 | 5,40502204 euros |
| 28/01/2003 | 5,40901767 euros |
| 27/01/2003 | 5,37837702 euros |
| 26/01/2003 | 5,47445063 euros |
| 25/01/2003 | 5,47460601 euros |
| 24/01/2003 | 5,4747614 euros |
| 23/01/2003 | 5,53549048 euros |
| 22/01/2003 | 5,52547386 euros |
| 21/01/2003 | 5,5747863 euros |
| 20/01/2003 | 5,60443762 euros |
| 19/01/2003 | 5,61862397 euros |
| 18/01/2003 | 5,61877839 euros |
| 17/01/2003 | 5,6189328 euros |
| 16/01/2003 | 5,6958343 euros |
| 15/01/2003 | 5,71243714 euros |
| 14/01/2003 | 5,74932351 euros |
| 13/01/2003 | 5,73310622 euros |
| 12/01/2003 | 5,74958859 euros |
| 11/01/2003 | 5,74977102 euros |
| 10/01/2003 | 5,74995348 euros |
| 09/01/2003 | 5,74433567 euros |
| 08/01/2003 | 5,74165607 euros |
| 07/01/2003 | 5,77578201 euros |
| 06/01/2003 | 5,78006339 euros |
| 05/01/2003 | 5,72153646 euros |
| 04/01/2003 | 5,72172227 euros |
| 03/01/2003 | 5,72190806 euros |
| 02/01/2003 | 5,70423704 euros |
| 01/01/2003 | 5,58368608 euros |
| 31/12/2002 | 5,58388595 euros |
| 30/12/2002 | 5,58605214 euros |