Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2006 | 8,11967479 euros |
| 07/05/2006 | 8,09085024 euros |
| 06/05/2006 | 8,09104469 euros |
| 05/05/2006 | 8,09124033 euros |
| 04/05/2006 | 8,0633538 euros |
| 03/05/2006 | 8,04038501 euros |
| 02/05/2006 | 8,04594601 euros |
| 01/05/2006 | 8,01420565 euros |
| 30/04/2006 | 8,01323295 euros |
| 29/04/2006 | 8,01348906 euros |
| 28/04/2006 | 8,01374517 euros |
| 27/04/2006 | 8,06706345 euros |
| 26/04/2006 | 8,07958583 euros |
| 25/04/2006 | 8,06669648 euros |
| 24/04/2006 | 8,11941271 euros |
| 23/04/2006 | 8,15715258 euros |
| 22/04/2006 | 8,15741257 euros |
| 21/04/2006 | 8,15767269 euros |
| 20/04/2006 | 8,12856814 euros |
| 19/04/2006 | 8,11608442 euros |
| 18/04/2006 | 8,0734958 euros |
| 17/04/2006 | 8,07716052 euros |
| 16/04/2006 | 8,0767302 euros |
| 15/04/2006 | 8,07698779 euros |
| 14/04/2006 | 8,07724538 euros |
| 13/04/2006 | 8,07808482 euros |
| 12/04/2006 | 8,04935732 euros |
| 11/04/2006 | 8,09112932 euros |
| 10/04/2006 | 8,14327537 euros |
| 09/04/2006 | 8,12490658 euros |
| 08/04/2006 | 8,12518061 euros |
| 07/04/2006 | 8,12545465 euros |
| 06/04/2006 | 8,10069624 euros |
| 05/04/2006 | 8,08243173 euros |
| 04/04/2006 | 8,05906543 euros |
| 03/04/2006 | 8,11009501 euros |
| 02/04/2006 | 8,05029153 euros |
| 01/04/2006 | 8,05056097 euros |
| 31/03/2006 | 8,05083458 euros |
| 30/03/2006 | 8,05484637 euros |
| 29/03/2006 | 8,03445482 euros |
| 28/03/2006 | 7,9953623 euros |
| 27/03/2006 | 8,04225383 euros |
| 26/03/2006 | 8,05568716 euros |
| 25/03/2006 | 8,05597043 euros |
| 24/03/2006 | 8,05625376 euros |
| 23/03/2006 | 8,01725963 euros |
| 22/03/2006 | 8,00154625 euros |
| 21/03/2006 | 7,98498027 euros |
| 20/03/2006 | 7,99159133 euros |