Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2005 | 6,93416304 euros |
| 11/07/2005 | 6,97010103 euros |
| 10/07/2005 | 6,95946805 euros |
| 09/07/2005 | 6,95972349 euros |
| 08/07/2005 | 6,95997894 euros |
| 07/07/2005 | 6,87889413 euros |
| 06/07/2005 | 6,9616775 euros |
| 05/07/2005 | 6,94809588 euros |
| 04/07/2005 | 6,94803685 euros |
| 03/07/2005 | 6,88393461 euros |
| 02/07/2005 | 6,88418735 euros |
| 01/07/2005 | 6,88444011 euros |
| 30/06/2005 | 6,86890002 euros |
| 29/06/2005 | 6,88771538 euros |
| 28/06/2005 | 6,86810207 euros |
| 27/06/2005 | 6,81297051 euros |
| 26/06/2005 | 6,87874636 euros |
| 25/06/2005 | 6,87901091 euros |
| 24/06/2005 | 6,87927563 euros |
| 23/06/2005 | 6,93962723 euros |
| 22/06/2005 | 6,92325164 euros |
| 21/06/2005 | 6,91589934 euros |
| 20/06/2005 | 6,86743619 euros |
| 19/06/2005 | 6,88341217 euros |
| 18/06/2005 | 6,8836605 euros |
| 17/06/2005 | 6,88390882 euros |
| 16/06/2005 | 6,88034765 euros |
| 15/06/2005 | 6,86414676 euros |
| 14/06/2005 | 6,8565859 euros |
| 13/06/2005 | 6,86131404 euros |
| 12/06/2005 | 6,80419032 euros |
| 11/06/2005 | 6,80443545 euros |
| 10/06/2005 | 6,80468061 euros |
| 09/06/2005 | 6,78231359 euros |
| 08/06/2005 | 6,76141435 euros |
| 07/06/2005 | 6,78432585 euros |
| 06/06/2005 | 6,75639885 euros |
| 05/06/2005 | 6,75143805 euros |
| 04/06/2005 | 6,75168054 euros |
| 03/06/2005 | 6,75192286 euros |
| 02/06/2005 | 6,76652341 euros |
| 01/06/2005 | 6,7668983 euros |
| 31/05/2005 | 6,69402158 euros |
| 30/05/2005 | 6,66992004 euros |
| 29/05/2005 | 6,62798188 euros |
| 28/05/2005 | 6,62821965 euros |
| 27/05/2005 | 6,62845743 euros |
| 26/05/2005 | 6,61631116 euros |
| 25/05/2005 | 6,58561151 euros |
| 24/05/2005 | 6,58436489 euros |