Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2003 | 5,86592368 euros |
| 24/10/2003 | 5,8661142 euros |
| 23/10/2003 | 5,86912979 euros |
| 22/10/2003 | 5,94785965 euros |
| 21/10/2003 | 6,02745946 euros |
| 20/10/2003 | 6,01374836 euros |
| 19/10/2003 | 6,02689896 euros |
| 18/10/2003 | 6,027106 euros |
| 17/10/2003 | 6,02731305 euros |
| 16/10/2003 | 6,0379634 euros |
| 15/10/2003 | 6,02103137 euros |
| 14/10/2003 | 6,02139517 euros |
| 13/10/2003 | 5,99968997 euros |
| 12/10/2003 | 5,93454188 euros |
| 11/10/2003 | 5,93474066 euros |
| 10/10/2003 | 5,93493944 euros |
| 09/10/2003 | 5,91879228 euros |
| 08/10/2003 | 5,89017117 euros |
| 07/10/2003 | 5,89399947 euros |
| 06/10/2003 | 5,93919173 euros |
| 05/10/2003 | 5,89570501 euros |
| 04/10/2003 | 5,89590127 euros |
| 03/10/2003 | 5,89609754 euros |
| 02/10/2003 | 5,83403211 euros |
| 01/10/2003 | 5,79508785 euros |
| 30/09/2003 | 5,76042672 euros |
| 29/09/2003 | 5,84468221 euros |
| 28/09/2003 | 5,82328861 euros |
| 27/09/2003 | 5,82348799 euros |
| 26/09/2003 | 5,82368738 euros |
| 25/09/2003 | 5,8428493 euros |
| 24/09/2003 | 5,87962082 euros |
| 23/09/2003 | 5,94423357 euros |
| 22/09/2003 | 5,91645139 euros |
| 21/09/2003 | 6,02673582 euros |
| 20/09/2003 | 6,02692751 euros |
| 19/09/2003 | 6,02711921 euros |
| 18/09/2003 | 6,05184392 euros |
| 17/09/2003 | 6,03138298 euros |
| 16/09/2003 | 6,02883206 euros |
| 15/09/2003 | 5,95059714 euros |
| 14/09/2003 | 5,97603376 euros |
| 13/09/2003 | 5,97622767 euros |
| 12/09/2003 | 5,97642159 euros |
| 11/09/2003 | 5,97334569 euros |
| 10/09/2003 | 5,96662979 euros |
| 09/09/2003 | 6,03951067 euros |
| 08/09/2003 | 6,08924226 euros |
| 07/09/2003 | 6,08814788 euros |
| 06/09/2003 | 6,08835242 euros |