Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2006 | 9,54288569 euros |
| 12/02/2006 | 9,51967148 euros |
| 11/02/2006 | 9,51995412 euros |
| 10/02/2006 | 9,52023717 euros |
| 09/02/2006 | 9,54744545 euros |
| 08/02/2006 | 9,45097233 euros |
| 07/02/2006 | 9,4775936 euros |
| 06/02/2006 | 9,50174411 euros |
| 05/02/2006 | 9,46853369 euros |
| 04/02/2006 | 9,46881628 euros |
| 03/02/2006 | 9,4690993 euros |
| 02/02/2006 | 9,49354832 euros |
| 01/02/2006 | 9,54815281 euros |
| 31/01/2006 | 9,45823259 euros |
| 30/01/2006 | 9,45902264 euros |
| 29/01/2006 | 9,45522651 euros |
| 28/01/2006 | 9,45551801 euros |
| 27/01/2006 | 9,45580967 euros |
| 26/01/2006 | 9,35254863 euros |
| 25/01/2006 | 9,28012358 euros |
| 24/01/2006 | 9,19821252 euros |
| 23/01/2006 | 9,19597777 euros |
| 22/01/2006 | 9,24337031 euros |
| 21/01/2006 | 9,24364426 euros |
| 20/01/2006 | 9,24391833 euros |
| 19/01/2006 | 9,26993089 euros |
| 18/01/2006 | 9,19726656 euros |
| 17/01/2006 | 9,27734357 euros |
| 16/01/2006 | 9,33243864 euros |
| 15/01/2006 | 9,30803875 euros |
| 14/01/2006 | 9,3083344 euros |
| 13/01/2006 | 9,3086302 euros |
| 12/01/2006 | 9,35609521 euros |
| 11/01/2006 | 9,31647185 euros |
| 10/01/2006 | 9,27922844 euros |
| 09/01/2006 | 9,34275118 euros |
| 08/01/2006 | 9,31554598 euros |
| 07/01/2006 | 9,31584259 euros |
| 06/01/2006 | 9,31613921 euros |
| 05/01/2006 | 9,27842607 euros |
| 04/01/2006 | 9,28560899 euros |
| 03/01/2006 | 9,20663324 euros |
| 02/01/2006 | 9,12667235 euros |
| 01/01/2006 | 9,1066949 euros |
| 31/12/2005 | 9,10696287 euros |
| 30/12/2005 | 9,10720097 euros |
| 29/12/2005 | 9,14893013 euros |
| 28/12/2005 | 9,10881303 euros |
| 27/12/2005 | 9,11815766 euros |
| 26/12/2005 | 9,10524263 euros |