Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2005 | 7,66822562 euros |
| 08/12/2005 | 7,66032991 euros |
| 07/12/2005 | 7,69984799 euros |
| 06/12/2005 | 7,67871929 euros |
| 05/12/2005 | 7,66675115 euros |
| 04/12/2005 | 7,69860305 euros |
| 03/12/2005 | 7,69876474 euros |
| 02/12/2005 | 7,69892653 euros |
| 01/12/2005 | 7,62716222 euros |
| 30/11/2005 | 7,53896794 euros |
| 29/11/2005 | 7,55658454 euros |
| 28/11/2005 | 7,57447249 euros |
| 27/11/2005 | 7,60116941 euros |
| 26/11/2005 | 7,60144331 euros |
| 25/11/2005 | 7,60171718 euros |
| 24/11/2005 | 7,5771231 euros |
| 23/11/2005 | 7,58578167 euros |
| 22/11/2005 | 7,57974215 euros |
| 21/11/2005 | 7,53261322 euros |
| 20/11/2005 | 7,54829907 euros |
| 19/11/2005 | 7,5485717 euros |
| 18/11/2005 | 7,54884453 euros |
| 17/11/2005 | 7,5074126 euros |
| 16/11/2005 | 7,45761954 euros |
| 15/11/2005 | 7,45989055 euros |
| 14/11/2005 | 7,46432784 euros |
| 13/11/2005 | 7,47328217 euros |
| 12/11/2005 | 7,47355439 euros |
| 11/11/2005 | 7,47382675 euros |
| 10/11/2005 | 7,41384294 euros |
| 09/11/2005 | 7,41195808 euros |
| 08/11/2005 | 7,4108157 euros |
| 07/11/2005 | 7,39169621 euros |
| 06/11/2005 | 7,35823641 euros |
| 05/11/2005 | 7,35850487 euros |
| 04/11/2005 | 7,35877333 euros |
| 03/11/2005 | 7,31415928 euros |
| 02/11/2005 | 7,25539323 euros |
| 01/11/2005 | 7,19922193 euros |
| 31/10/2005 | 7,12155626 euros |
| 30/10/2005 | 7,04448538 euros |
| 29/10/2005 | 7,04474235 euros |
| 28/10/2005 | 7,04499932 euros |
| 27/10/2005 | 7,00831436 euros |
| 26/10/2005 | 7,10055613 euros |
| 25/10/2005 | 7,09887161 euros |
| 24/10/2005 | 7,12146457 euros |
| 23/10/2005 | 7,03040848 euros |
| 22/10/2005 | 7,03066418 euros |
| 21/10/2005 | 7,03091991 euros |