Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2005 | 6,52279722 euros |
| 11/02/2005 | 6,52303495 euros |
| 10/02/2005 | 6,5030283 euros |
| 09/02/2005 | 6,50361574 euros |
| 08/02/2005 | 6,51337231 euros |
| 07/02/2005 | 6,49114096 euros |
| 06/02/2005 | 6,44524607 euros |
| 05/02/2005 | 6,44548225 euros |
| 04/02/2005 | 6,44571833 euros |
| 03/02/2005 | 6,39252562 euros |
| 02/02/2005 | 6,38282321 euros |
| 01/02/2005 | 6,37173863 euros |
| 31/01/2005 | 6,33323523 euros |
| 30/01/2005 | 6,2932046 euros |
| 29/01/2005 | 6,29343365 euros |
| 28/01/2005 | 6,29366271 euros |
| 27/01/2005 | 6,30962412 euros |
| 26/01/2005 | 6,30587136 euros |
| 25/01/2005 | 6,27488197 euros |
| 24/01/2005 | 6,25727965 euros |
| 23/01/2005 | 6,29477553 euros |
| 22/01/2005 | 6,29500695 euros |
| 21/01/2005 | 6,29523841 euros |
| 20/01/2005 | 6,31201749 euros |
| 19/01/2005 | 6,3110254 euros |
| 18/01/2005 | 6,33036141 euros |
| 17/01/2005 | 6,31254158 euros |
| 16/01/2005 | 6,29922111 euros |
| 15/01/2005 | 6,29945062 euros |
| 14/01/2005 | 6,2996801 euros |
| 13/01/2005 | 6,24576123 euros |
| 12/01/2005 | 6,27693386 euros |
| 11/01/2005 | 6,28435904 euros |
| 10/01/2005 | 6,30916886 euros |
| 09/01/2005 | 6,27124175 euros |
| 08/01/2005 | 6,27146918 euros |
| 07/01/2005 | 6,27169662 euros |
| 06/01/2005 | 6,26970285 euros |
| 05/01/2005 | 6,25392974 euros |
| 04/01/2005 | 6,2579615 euros |
| 03/01/2005 | 6,25922504 euros |
| 02/01/2005 | 6,24161418 euros |
| 01/01/2005 | 6,24185531 euros |
| 31/12/2004 | 6,2420998 euros |
| 30/12/2004 | 6,24464943 euros |
| 29/12/2004 | 6,23015287 euros |
| 28/12/2004 | 6,22542734 euros |
| 27/12/2004 | 6,23508386 euros |
| 26/12/2004 | 6,23343333 euros |
| 25/12/2004 | 6,23365051 euros |