Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2002 | 5,59049351 euros |
| 28/12/2002 | 5,59068861 euros |
| 27/12/2002 | 5,59088374 euros |
| 26/12/2002 | 5,72548777 euros |
| 25/12/2002 | 5,71454603 euros |
| 24/12/2002 | 5,71474669 euros |
| 23/12/2002 | 5,7205845 euros |
| 22/12/2002 | 5,71900194 euros |
| 21/12/2002 | 5,71920249 euros |
| 20/12/2002 | 5,71942687 euros |
| 19/12/2002 | 5,66588811 euros |
| 18/12/2002 | 5,69098028 euros |
| 17/12/2002 | 5,74310192 euros |
| 16/12/2002 | 5,81753502 euros |
| 15/12/2002 | 5,71948444 euros |
| 14/12/2002 | 5,71968215 euros |
| 13/12/2002 | 5,71987983 euros |
| 12/12/2002 | 5,81281138 euros |
| 11/12/2002 | 5,85376338 euros |
| 10/12/2002 | 5,84011516 euros |
| 09/12/2002 | 5,80008501 euros |
| 08/12/2002 | 5,9440246 euros |
| 07/12/2002 | 5,94418818 euros |
| 06/12/2002 | 5,94435174 euros |
| 05/12/2002 | 5,94061877 euros |
| 04/12/2002 | 5,99457122 euros |
| 03/12/2002 | 6,01421306 euros |
| 02/12/2002 | 6,12953511 euros |
| 01/12/2002 | 6,11945736 euros |
| 30/11/2002 | 6,1199176 euros |
| 29/11/2002 | 6,1202572 euros |
| 28/11/2002 | 6,1347447 euros |
| 27/11/2002 | 6,1268251 euros |
| 26/11/2002 | 6,0035585 euros |
| 25/11/2002 | 6,0826337 euros |
| 24/11/2002 | 6,0506442 euros |
| 23/11/2002 | 6,0507712 euros |
| 22/11/2002 | 6,0509295 euros |
| 21/11/2002 | 6,0475637 euros |
| 20/11/2002 | 5,9613814 euros |
| 19/11/2002 | 5,8873082 euros |
| 18/11/2002 | 5,9219567 euros |
| 17/11/2002 | 5,968373 euros |
| 16/11/2002 | 5,968361 euros |
| 15/11/2002 | 5,9683489 euros |
| 14/11/2002 | 5,9228991 euros |
| 13/11/2002 | 5,8408332 euros |
| 12/11/2002 | 5,8425908 euros |
| 11/11/2002 | 5,7899415 euros |
| 10/11/2002 | 5,8531594 euros |