Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2005 | 6,5991923 euros |
| 22/05/2005 | 6,57095254 euros |
| 21/05/2005 | 6,57119126 euros |
| 20/05/2005 | 6,57142998 euros |
| 19/05/2005 | 6,55933212 euros |
| 18/05/2005 | 6,53572236 euros |
| 17/05/2005 | 6,48115895 euros |
| 16/05/2005 | 6,47470867 euros |
| 15/05/2005 | 6,47394231 euros |
| 14/05/2005 | 6,47418069 euros |
| 13/05/2005 | 6,47441909 euros |
| 12/05/2005 | 6,46004441 euros |
| 11/05/2005 | 6,43471158 euros |
| 10/05/2005 | 6,45171846 euros |
| 09/05/2005 | 6,48187182 euros |
| 08/05/2005 | 6,44738775 euros |
| 07/05/2005 | 6,44762363 euros |
| 06/05/2005 | 6,44785931 euros |
| 05/05/2005 | 6,43198647 euros |
| 04/05/2005 | 6,40691241 euros |
| 03/05/2005 | 6,40027085 euros |
| 02/05/2005 | 6,38286368 euros |
| 01/05/2005 | 6,33309193 euros |
| 30/04/2005 | 6,33332694 euros |
| 29/04/2005 | 6,33356061 euros |
| 28/04/2005 | 6,32928311 euros |
| 27/04/2005 | 6,34827355 euros |
| 26/04/2005 | 6,36964538 euros |
| 25/04/2005 | 6,39339406 euros |
| 24/04/2005 | 6,33626408 euros |
| 23/04/2005 | 6,3364953 euros |
| 22/04/2005 | 6,33672649 euros |
| 21/04/2005 | 6,3258417 euros |
| 20/04/2005 | 6,31254346 euros |
| 19/04/2005 | 6,34134209 euros |
| 18/04/2005 | 6,30110621 euros |
| 17/04/2005 | 6,39693386 euros |
| 16/04/2005 | 6,397168 euros |
| 15/04/2005 | 6,39740214 euros |
| 14/04/2005 | 6,49001149 euros |
| 13/04/2005 | 6,50872607 euros |
| 12/04/2005 | 6,48651092 euros |
| 11/04/2005 | 6,48718026 euros |
| 10/04/2005 | 6,54629679 euros |
| 09/04/2005 | 6,54653658 euros |
| 08/04/2005 | 6,54677637 euros |
| 07/04/2005 | 6,51785694 euros |
| 06/04/2005 | 6,52056951 euros |
| 05/04/2005 | 6,50589157 euros |
| 04/04/2005 | 6,45873306 euros |