Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2003 | 6,08855696 euros |
| 04/09/2003 | 6,14451855 euros |
| 03/09/2003 | 6,15702543 euros |
| 02/09/2003 | 6,10449337 euros |
| 01/09/2003 | 6,03682508 euros |
| 31/08/2003 | 6,01481643 euros |
| 30/08/2003 | 6,01502685 euros |
| 29/08/2003 | 6,01523728 euros |
| 28/08/2003 | 6,02258203 euros |
| 27/08/2003 | 5,97502673 euros |
| 26/08/2003 | 5,9757479 euros |
| 25/08/2003 | 5,96811321 euros |
| 24/08/2003 | 5,98416097 euros |
| 23/08/2003 | 5,98436877 euros |
| 22/08/2003 | 5,98457656 euros |
| 21/08/2003 | 5,95988536 euros |
| 20/08/2003 | 5,89918368 euros |
| 19/08/2003 | 5,90947773 euros |
| 18/08/2003 | 5,84871356 euros |
| 17/08/2003 | 5,78060323 euros |
| 16/08/2003 | 5,7808067 euros |
| 15/08/2003 | 5,78101018 euros |
| 14/08/2003 | 5,77291908 euros |
| 13/08/2003 | 5,73580658 euros |
| 12/08/2003 | 5,72282346 euros |
| 11/08/2003 | 5,69375896 euros |
| 10/08/2003 | 5,65446396 euros |
| 09/08/2003 | 5,65466543 euros |
| 08/08/2003 | 5,65486689 euros |
| 07/08/2003 | 5,62701709 euros |
| 06/08/2003 | 5,599955 euros |
| 05/08/2003 | 5,6491579 euros |
| 04/08/2003 | 5,68818637 euros |
| 03/08/2003 | 5,72880165 euros |
| 02/08/2003 | 5,72899902 euros |
| 01/08/2003 | 5,72919638 euros |
| 31/07/2003 | 5,71144027 euros |
| 30/07/2003 | 5,65736843 euros |
| 29/07/2003 | 5,65255269 euros |
| 28/07/2003 | 5,67092175 euros |
| 27/07/2003 | 5,64986903 euros |
| 26/07/2003 | 5,65006694 euros |
| 25/07/2003 | 5,65026486 euros |
| 24/07/2003 | 5,63638242 euros |
| 23/07/2003 | 5,63020917 euros |
| 22/07/2003 | 5,63832109 euros |
| 21/07/2003 | 5,62587843 euros |
| 20/07/2003 | 5,68527335 euros |
| 19/07/2003 | 5,6854687 euros |
| 18/07/2003 | 5,68566405 euros |