Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2002 | 6,04847302 euros |
| 06/05/2002 | 6,04841269 euros |
| 05/05/2002 | 6,0483181 euros |
| 04/05/2002 | 6,0480983 euros |
| 03/05/2002 | 6,04787917 euros |
| 02/05/2002 | 6,04771224 euros |
| 01/05/2002 | 6,04739438 euros |
| 30/04/2002 | 6,0471743 euros |
| 29/04/2002 | 6,04691071 euros |
| 28/04/2002 | 6,0467652 euros |
| 27/04/2002 | 6,0465215 euros |
| 26/04/2002 | 6,04627708 euros |
| 25/04/2002 | 6,0459909 euros |
| 24/04/2002 | 6,04602659 euros |
| 23/04/2002 | 6,04575629 euros |
| 22/04/2002 | 6,04565921 euros |
| 21/04/2002 | 6,0453939 euros |
| 20/04/2002 | 6,0450501 euros |
| 19/04/2002 | 6,04470635 euros |
| 18/04/2002 | 6,04441167 euros |
| 17/04/2002 | 6,044225 euros |
| 16/04/2002 | 6,04369558 euros |
| 15/04/2002 | 6,04337293 euros |
| 14/04/2002 | 6,0431005 euros |
| 13/04/2002 | 6,0431005 euros |
| 12/04/2002 | 6,04036138 euros |
| 11/04/2002 | 6,04212651 euros |
| 10/04/2002 | 6,03790147 euros |
| 09/04/2002 | 6,03771686 euros |
| 08/04/2002 | 6,03709659 euros |
| 07/04/2002 | 6,037635 euros |
| 06/04/2002 | 6,0375425 euros |
| 05/04/2002 | 6,03745218 euros |
| 04/04/2002 | 6,03812321 euros |
| 03/04/2002 | 6,03910687 euros |
| 02/04/2002 | 6,03975603 euros |
| 01/04/2002 | 6,03948995 euros |
| 31/03/2002 | 6,0394021 euros |
| 30/03/2002 | 6,0393138 euros |
| 29/03/2002 | 6,0392273 euros |
| 28/03/2002 | 6,03912493 euros |
| 27/03/2002 | 6,03761311 euros |
| 26/03/2002 | 6,03692101 euros |
| 25/03/2002 | 6,02879 euros |
| 24/03/2002 | 6,0285235 euros |
| 23/03/2002 | 6,0284364 euros |
| 22/03/2002 | 6,02834933 euros |
| 21/03/2002 | 6,02826385 euros |
| 20/03/2002 | 6,02836097 euros |
| 19/03/2002 | 6,02870512 euros |