Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2003 | 5,42644365 euros |
| 07/04/2003 | 5,469885 euros |
| 06/04/2003 | 5,388461 euros |
| 05/04/2003 | 5,3886233 euros |
| 04/04/2003 | 5,38878562 euros |
| 03/04/2003 | 5,38812028 euros |
| 02/04/2003 | 5,35243228 euros |
| 01/04/2003 | 5,25311594 euros |
| 31/03/2003 | 5,23175084 euros |
| 30/03/2003 | 5,36214995 euros |
| 29/03/2003 | 5,36233361 euros |
| 28/03/2003 | 5,36251729 euros |
| 27/03/2003 | 5,38737653 euros |
| 26/03/2003 | 5,41943916 euros |
| 25/03/2003 | 5,41064329 euros |
| 24/03/2003 | 5,39850521 euros |
| 23/03/2003 | 5,52385888 euros |
| 22/03/2003 | 5,52401767 euros |
| 21/03/2003 | 5,52417647 euros |
| 20/03/2003 | 5,4398489 euros |
| 19/03/2003 | 5,43332059 euros |
| 18/03/2003 | 5,39864048 euros |
| 17/03/2003 | 5,32828132 euros |
| 16/03/2003 | 5,24912175 euros |
| 15/03/2003 | 5,24929005 euros |
| 14/03/2003 | 5,24945836 euros |
| 13/03/2003 | 5,17778476 euros |
| 12/03/2003 | 5,06485112 euros |
| 11/03/2003 | 5,05433023 euros |
| 10/03/2003 | 5,08401206 euros |
| 09/03/2003 | 5,15137992 euros |
| 08/03/2003 | 5,15153449 euros |
| 07/03/2003 | 5,15168909 euros |
| 06/03/2003 | 5,18455345 euros |
| 05/03/2003 | 5,20199497 euros |
| 04/03/2003 | 5,2108968 euros |
| 03/03/2003 | 5,27780416 euros |
| 02/03/2003 | 5,29980448 euros |
| 01/03/2003 | 5,29997428 euros |
| 28/02/2003 | 5,30014829 euros |
| 27/02/2003 | 5,26506767 euros |
| 26/02/2003 | 5,25291356 euros |
| 25/02/2003 | 5,28262303 euros |
| 24/02/2003 | 5,33485121 euros |
| 23/02/2003 | 5,34923137 euros |
| 22/02/2003 | 5,34940706 euros |
| 21/02/2003 | 5,34958276 euros |
| 20/02/2003 | 5,35821049 euros |
| 19/02/2003 | 5,38638734 euros |
| 18/02/2003 | 5,42325542 euros |