Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2002 | 6,02812158 euros |
| 17/03/2002 | 6,026255 euros |
| 16/03/2002 | 6,0261673 euros |
| 15/03/2002 | 6,026081 euros |
| 14/03/2002 | 6,02618073 euros |
| 13/03/2002 | 6,02688487 euros |
| 12/03/2002 | 6,02591826 euros |
| 11/03/2002 | 6,0268935 euros |
| 10/03/2002 | 6,0261833 euros |
| 09/03/2002 | 6,0261223 euros |
| 08/03/2002 | 6,02607096 euros |
| 07/03/2002 | 6,02670808 euros |
| 06/03/2002 | 6,02513184 euros |
| 05/03/2002 | 6,02480355 euros |
| 04/03/2002 | 6,02436229 euros |
| 03/03/2002 | 6,0217787 euros |
| 02/03/2002 | 6,02169 euros |
| 01/03/2002 | 6,02158687 euros |
| 28/02/2002 | 6,02015732 euros |
| 27/02/2002 | 6,01962074 euros |
| 26/02/2002 | 6,01915258 euros |
| 25/02/2002 | 6,01663662 euros |
| 24/02/2002 | 6,0161893 euros |
| 23/02/2002 | 6,0161008 euros |
| 22/02/2002 | 6,01603001 euros |
| 21/02/2002 | 6,01763755 euros |
| 20/02/2002 | 6,0158474 euros |
| 19/02/2002 | 6,01686337 euros |
| 18/02/2002 | 6,01919853 euros |
| 17/02/2002 | 6,0198507 euros |
| 16/02/2002 | 6,0197909 euros |
| 15/02/2002 | 6,01973311 euros |
| 14/02/2002 | 6,01965164 euros |
| 13/02/2002 | 6,01745935 euros |
| 12/02/2002 | 6,01784604 euros |
| 11/02/2002 | 6,01757193 euros |
| 10/02/2002 | 6,0156965 euros |
| 09/02/2002 | 6,0156373 euros |
| 08/02/2002 | 6,01557509 euros |
| 07/02/2002 | 6,01514808 euros |
| 06/02/2002 | 6,01457196 euros |
| 05/02/2002 | 6,01712183 euros |
| 04/02/2002 | 6,01831741 euros |
| 03/02/2002 | 6,0191484 euros |
| 02/02/2002 | 6,0190894 euros |
| 01/02/2002 | 6,01902335 euros |
| 31/01/2002 | 6,01814262 euros |
| 30/01/2002 | 6,0164203 euros |
| 29/01/2002 | 6,01930328 euros |
| 28/01/2002 | 6,01959023 euros |