Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2003 | 5,36170175 euros |
| 27/05/2003 | 5,32883837 euros |
| 26/05/2003 | 5,30536006 euros |
| 25/05/2003 | 5,31680756 euros |
| 24/05/2003 | 5,31700653 euros |
| 23/05/2003 | 5,31720552 euros |
| 22/05/2003 | 5,3320427 euros |
| 21/05/2003 | 5,2812389 euros |
| 20/05/2003 | 5,29421377 euros |
| 19/05/2003 | 5,29499632 euros |
| 18/05/2003 | 5,45416203 euros |
| 17/05/2003 | 5,45436333 euros |
| 16/05/2003 | 5,45456462 euros |
| 15/05/2003 | 5,47556978 euros |
| 14/05/2003 | 5,4291144 euros |
| 13/05/2003 | 5,43462332 euros |
| 12/05/2003 | 5,42016807 euros |
| 11/05/2003 | 5,47275235 euros |
| 10/05/2003 | 5,47295888 euros |
| 09/05/2003 | 5,47316542 euros |
| 08/05/2003 | 5,36409301 euros |
| 07/05/2003 | 5,44184075 euros |
| 06/05/2003 | 5,46444869 euros |
| 05/05/2003 | 5,45234151 euros |
| 04/05/2003 | 5,44041142 euros |
| 03/05/2003 | 5,44063949 euros |
| 02/05/2003 | 5,44086755 euros |
| 01/05/2003 | 5,42263066 euros |
| 30/04/2003 | 5,42285191 euros |
| 29/04/2003 | 5,43708633 euros |
| 28/04/2003 | 5,41131022 euros |
| 27/04/2003 | 5,35680879 euros |
| 26/04/2003 | 5,35694439 euros |
| 25/04/2003 | 5,35708001 euros |
| 24/04/2003 | 5,41407382 euros |
| 23/04/2003 | 5,46275231 euros |
| 22/04/2003 | 5,43566298 euros |
| 21/04/2003 | 5,41051641 euros |
| 20/04/2003 | 5,39063269 euros |
| 19/04/2003 | 5,39077961 euros |
| 18/04/2003 | 5,39092652 euros |
| 17/04/2003 | 5,39107347 euros |
| 16/04/2003 | 5,38765208 euros |
| 15/04/2003 | 5,41657264 euros |
| 14/04/2003 | 5,40447244 euros |
| 13/04/2003 | 5,35349786 euros |
| 12/04/2003 | 5,35364632 euros |
| 11/04/2003 | 5,35379481 euros |
| 10/04/2003 | 5,33724004 euros |
| 09/04/2003 | 5,37332095 euros |