Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2005 | 6,50866645 euros |
| 28/02/2005 | 6,47027533 euros |
| 27/02/2005 | 6,48831589 euros |
| 26/02/2005 | 6,48855027 euros |
| 25/02/2005 | 6,4887845 euros |
| 24/02/2005 | 6,4013299 euros |
| 23/02/2005 | 6,39673588 euros |
| 22/02/2005 | 6,42012537 euros |
| 21/02/2005 | 6,48475762 euros |
| 20/02/2005 | 6,49399391 euros |
| 19/02/2005 | 6,49422645 euros |
| 18/02/2005 | 6,49445862 euros |
| 17/02/2005 | 6,49489022 euros |
| 16/02/2005 | 6,49252672 euros |
| 15/02/2005 | 6,51589202 euros |
| 14/02/2005 | 6,51146004 euros |
| 13/02/2005 | 6,52255952 euros |
| 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 |