Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2005 | 7,06009 euros |
| 19/10/2005 | 7,08783805 euros |
| 18/10/2005 | 7,12660491 euros |
| 17/10/2005 | 7,13141276 euros |
| 16/10/2005 | 7,12681809 euros |
| 15/10/2005 | 7,12707434 euros |
| 14/10/2005 | 7,12733061 euros |
| 13/10/2005 | 7,12500304 euros |
| 12/10/2005 | 7,1730764 euros |
| 11/10/2005 | 7,21743081 euros |
| 10/10/2005 | 7,17468115 euros |
| 09/10/2005 | 7,15388743 euros |
| 08/10/2005 | 7,15414747 euros |
| 07/10/2005 | 7,15440754 euros |
| 06/10/2005 | 7,18569943 euros |
| 05/10/2005 | 7,3343885 euros |
| 04/10/2005 | 7,429058 euros |
| 03/10/2005 | 7,44172126 euros |
| 02/10/2005 | 7,38647289 euros |
| 01/10/2005 | 7,38674245 euros |
| 30/09/2005 | 7,38701317 euros |
| 29/09/2005 | 7,3613509 euros |
| 28/09/2005 | 7,33602269 euros |
| 27/09/2005 | 7,3102795 euros |
| 26/09/2005 | 7,30444911 euros |
| 25/09/2005 | 7,2245311 euros |
| 24/09/2005 | 7,22479712 euros |
| 23/09/2005 | 7,22506317 euros |
| 22/09/2005 | 7,18406188 euros |
| 21/09/2005 | 7,19491614 euros |
| 20/09/2005 | 7,26654032 euros |
| 19/09/2005 | 7,2642172 euros |
| 18/09/2005 | 7,22008494 euros |
| 17/09/2005 | 7,22034933 euros |
| 16/09/2005 | 7,22061363 euros |
| 15/09/2005 | 7,20155904 euros |
| 14/09/2005 | 7,15922143 euros |
| 13/09/2005 | 7,17483017 euros |
| 12/09/2005 | 7,19841177 euros |
| 11/09/2005 | 7,14403823 euros |
| 10/09/2005 | 7,14429951 euros |
| 09/09/2005 | 7,14456081 euros |
| 08/09/2005 | 7,10094196 euros |
| 07/09/2005 | 7,09867581 euros |
| 06/09/2005 | 7,0693425 euros |
| 05/09/2005 | 7,01303791 euros |
| 04/09/2005 | 6,99565155 euros |
| 03/09/2005 | 6,99590677 euros |
| 02/09/2005 | 6,99616192 euros |
| 01/09/2005 | 7,03921149 euros |