Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2003 | 6,52645654 euros |
| 27/12/2003 | 6,52666131 euros |
| 26/12/2003 | 6,52686608 euros |
| 25/12/2003 | 6,5163192 euros |
| 24/12/2003 | 6,516432 euros |
| 23/12/2003 | 6,51355084 euros |
| 22/12/2003 | 6,50183427 euros |
| 21/12/2003 | 6,51708415 euros |
| 20/12/2003 | 6,51729356 euros |
| 19/12/2003 | 6,51750298 euros |
| 18/12/2003 | 6,50920242 euros |
| 17/12/2003 | 6,46896339 euros |
| 16/12/2003 | 6,47935315 euros |
| 15/12/2003 | 6,51189148 euros |
| 14/12/2003 | 6,49919239 euros |
| 13/12/2003 | 6,49940094 euros |
| 12/12/2003 | 6,49960952 euros |
| 11/12/2003 | 6,49428131 euros |
| 10/12/2003 | 6,4708081 euros |
| 09/12/2003 | 6,51137799 euros |
| 08/12/2003 | 6,48693406 euros |
| 07/12/2003 | 6,50430769 euros |
| 06/12/2003 | 6,50453026 euros |
| 05/12/2003 | 6,50475283 euros |
| 04/12/2003 | 6,54697971 euros |
| 03/12/2003 | 6,55520147 euros |
| 02/12/2003 | 6,53810635 euros |
| 01/12/2003 | 6,54590352 euros |
| 30/11/2003 | 6,47476648 euros |
| 29/11/2003 | 6,47498053 euros |
| 28/11/2003 | 6,47519458 euros |
| 27/11/2003 | 6,49304809 euros |
| 26/11/2003 | 6,48294989 euros |
| 25/11/2003 | 6,48475141 euros |
| 24/11/2003 | 6,46422849 euros |
| 23/11/2003 | 6,37679232 euros |
| 22/11/2003 | 6,377007 euros |
| 21/11/2003 | 6,3772217 euros |
| 20/11/2003 | 6,35071384 euros |
| 19/11/2003 | 6,37240069 euros |
| 18/11/2003 | 6,40311309 euros |
| 17/11/2003 | 6,41296507 euros |
| 16/11/2003 | 6,52024309 euros |
| 15/11/2003 | 6,52044527 euros |
| 14/11/2003 | 6,52064746 euros |
| 13/11/2003 | 6,49847399 euros |
| 12/11/2003 | 6,48644281 euros |
| 11/11/2003 | 6,46380782 euros |
| 10/11/2003 | 6,50017008 euros |
| 09/11/2003 | 6,5377473 euros |