Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2005 | 7,04727188 euros |
| 30/08/2005 | 7,0092331 euros |
| 29/08/2005 | 6,97428609 euros |
| 28/08/2005 | 6,965889 euros |
| 27/08/2005 | 6,96614397 euros |
| 26/08/2005 | 6,96639896 euros |
| 25/08/2005 | 6,99657822 euros |
| 24/08/2005 | 7,02992679 euros |
| 23/08/2005 | 7,04740897 euros |
| 22/08/2005 | 7,07337388 euros |
| 21/08/2005 | 7,05978581 euros |
| 20/08/2005 | 7,06004461 euros |
| 19/08/2005 | 7,06030345 euros |
| 18/08/2005 | 7,02912106 euros |
| 17/08/2005 | 7,02507456 euros |
| 16/08/2005 | 7,0412088 euros |
| 15/08/2005 | 7,04201944 euros |
| 14/08/2005 | 7,0170568 euros |
| 13/08/2005 | 7,0173127 euros |
| 12/08/2005 | 7,01756861 euros |
| 11/08/2005 | 7,04527749 euros |
| 10/08/2005 | 7,03581754 euros |
| 09/08/2005 | 6,9844448 euros |
| 08/08/2005 | 6,9631632 euros |
| 07/08/2005 | 6,94459084 euros |
| 06/08/2005 | 6,94483804 euros |
| 05/08/2005 | 6,94508529 euros |
| 04/08/2005 | 7,00619927 euros |
| 03/08/2005 | 7,0466694 euros |
| 02/08/2005 | 7,0634444 euros |
| 01/08/2005 | 7,03184084 euros |
| 31/07/2005 | 7,06879387 euros |
| 30/07/2005 | 7,06905534 euros |
| 29/07/2005 | 7,06931686 euros |
| 28/07/2005 | 7,05635378 euros |
| 27/07/2005 | 7,05121515 euros |
| 26/07/2005 | 7,03359638 euros |
| 25/07/2005 | 7,01713618 euros |
| 24/07/2005 | 6,99340331 euros |
| 23/07/2005 | 6,99366109 euros |
| 22/07/2005 | 6,99391876 euros |
| 21/07/2005 | 6,97093217 euros |
| 20/07/2005 | 6,99848118 euros |
| 19/07/2005 | 7,01733094 euros |
| 18/07/2005 | 6,98355724 euros |
| 17/07/2005 | 6,99090336 euros |
| 16/07/2005 | 6,99115968 euros |
| 15/07/2005 | 6,99141602 euros |
| 14/07/2005 | 6,99734609 euros |
| 13/07/2005 | 6,94640957 euros |