Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2005 | 6,44764937 euros |
| 02/04/2005 | 6,44788437 euros |
| 01/04/2005 | 6,44811938 euros |
| 31/03/2005 | 6,43959882 euros |
| 30/03/2005 | 6,41832712 euros |
| 29/03/2005 | 6,4101773 euros |
| 28/03/2005 | 6,41541604 euros |
| 27/03/2005 | 6,41498683 euros |
| 26/03/2005 | 6,41522175 euros |
| 25/03/2005 | 6,41545668 euros |
| 24/03/2005 | 6,41557591 euros |
| 23/03/2005 | 6,39541946 euros |
| 22/03/2005 | 6,39237731 euros |
| 21/03/2005 | 6,40290093 euros |
| 20/03/2005 | 6,4051195 euros |
| 19/03/2005 | 6,40534997 euros |
| 18/03/2005 | 6,40561033 euros |
| 17/03/2005 | 6,3851312 euros |
| 16/03/2005 | 6,37236206 euros |
| 15/03/2005 | 6,41871346 euros |
| 14/03/2005 | 6,42448042 euros |
| 13/03/2005 | 6,41930937 euros |
| 12/03/2005 | 6,41954512 euros |
| 11/03/2005 | 6,41978088 euros |
| 10/03/2005 | 6,42424361 euros |
| 09/03/2005 | 6,47919136 euros |
| 08/03/2005 | 6,52760248 euros |
| 07/03/2005 | 6,56233636 euros |
| 06/03/2005 | 6,57025304 euros |
| 05/03/2005 | 6,57049281 euros |
| 04/03/2005 | 6,57073247 euros |
| 03/03/2005 | 6,51582118 euros |
| 02/03/2005 | 6,52482994 euros |
| 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 |