Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2003 | 5,94092584 euros |
| 13/12/2003 | 5,94111408 euros |
| 12/12/2003 | 5,94130233 euros |
| 11/12/2003 | 5,93314104 euros |
| 10/12/2003 | 5,89193952 euros |
| 09/12/2003 | 5,92119799 euros |
| 08/12/2003 | 5,92434973 euros |
| 07/12/2003 | 5,95818771 euros |
| 06/12/2003 | 5,9583585 euros |
| 05/12/2003 | 5,9585293 euros |
| 04/12/2003 | 5,99304375 euros |
| 03/12/2003 | 5,98284861 euros |
| 02/12/2003 | 6,00535796 euros |
| 01/12/2003 | 5,99610707 euros |
| 30/11/2003 | 5,93960985 euros |
| 29/11/2003 | 5,93978137 euros |
| 28/11/2003 | 5,93995291 euros |
| 27/11/2003 | 5,96626844 euros |
| 26/11/2003 | 5,97014004 euros |
| 25/11/2003 | 5,96875283 euros |
| 24/11/2003 | 5,93052672 euros |
| 23/11/2003 | 5,85638985 euros |
| 22/11/2003 | 5,85657804 euros |
| 21/11/2003 | 5,85676624 euros |
| 20/11/2003 | 5,84792294 euros |
| 19/11/2003 | 5,85684337 euros |
| 18/11/2003 | 5,90725032 euros |
| 17/11/2003 | 5,92891108 euros |
| 16/11/2003 | 6,01225014 euros |
| 15/11/2003 | 6,01244774 euros |
| 14/11/2003 | 6,01264535 euros |
| 13/11/2003 | 6,04957082 euros |
| 12/11/2003 | 6,03367711 euros |
| 11/11/2003 | 6,03585938 euros |
| 10/11/2003 | 6,07903814 euros |
| 09/11/2003 | 6,1261044 euros |
| 08/11/2003 | 6,12629803 euros |
| 07/11/2003 | 6,12649166 euros |
| 06/11/2003 | 6,09602636 euros |
| 05/11/2003 | 6,08858461 euros |
| 04/11/2003 | 6,10191269 euros |
| 03/11/2003 | 6,06832121 euros |
| 02/11/2003 | 6,00946516 euros |
| 01/11/2003 | 6,00965608 euros |
| 31/10/2003 | 6,0098478 euros |
| 30/10/2003 | 5,98427019 euros |
| 29/10/2003 | 5,99336818 euros |
| 28/10/2003 | 5,97101026 euros |
| 27/10/2003 | 5,88876046 euros |
| 26/10/2003 | 5,86573318 euros |