Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2003 | 5,65646162 euros |
| 16/07/2003 | 5,70996332 euros |
| 15/07/2003 | 5,70331599 euros |
| 14/07/2003 | 5,72690632 euros |
| 13/07/2003 | 5,67251105 euros |
| 12/07/2003 | 5,67271062 euros |
| 11/07/2003 | 5,6729102 euros |
| 10/07/2003 | 5,63575296 euros |
| 09/07/2003 | 5,68199057 euros |
| 08/07/2003 | 5,70753689 euros |
| 07/07/2003 | 5,69233333 euros |
| 06/07/2003 | 5,59659297 euros |
| 05/07/2003 | 5,59678026 euros |
| 04/07/2003 | 5,59696757 euros |
| 03/07/2003 | 5,60672089 euros |
| 02/07/2003 | 5,59081864 euros |
| 01/07/2003 | 5,51058968 euros |
| 30/06/2003 | 5,55599121 euros |
| 29/06/2003 | 5,58965621 euros |
| 28/06/2003 | 5,58984756 euros |
| 27/06/2003 | 5,59003892 euros |
| 26/06/2003 | 5,5884155 euros |
| 25/06/2003 | 5,55634944 euros |
| 24/06/2003 | 5,55201648 euros |
| 23/06/2003 | 5,60262143 euros |
| 22/06/2003 | 5,62039692 euros |
| 21/06/2003 | 5,62059505 euros |
| 20/06/2003 | 5,62079319 euros |
| 19/06/2003 | 5,60729279 euros |
| 18/06/2003 | 5,65382365 euros |
| 17/06/2003 | 5,63291588 euros |
| 16/06/2003 | 5,59159264 euros |
| 15/06/2003 | 5,55061005 euros |
| 14/06/2003 | 5,55080999 euros |
| 13/06/2003 | 5,55100994 euros |
| 12/06/2003 | 5,58636178 euros |
| 11/06/2003 | 5,55556128 euros |
| 10/06/2003 | 5,51067753 euros |
| 09/06/2003 | 5,51091769 euros |
| 08/06/2003 | 5,52963439 euros |
| 07/06/2003 | 5,52983574 euros |
| 06/06/2003 | 5,53003711 euros |
| 05/06/2003 | 5,49662182 euros |
| 04/06/2003 | 5,50052684 euros |
| 03/06/2003 | 5,4659989 euros |
| 02/06/2003 | 5,47630164 euros |
| 01/06/2003 | 5,41726755 euros |
| 31/05/2003 | 5,41746359 euros |
| 30/05/2003 | 5,41765708 euros |
| 29/05/2003 | 5,4083171 euros |