Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2006 | 7,95751978 euros |
| 18/03/2006 | 7,95779914 euros |
| 17/03/2006 | 7,95807839 euros |
| 16/03/2006 | 7,97695549 euros |
| 15/03/2006 | 7,99169514 euros |
| 14/03/2006 | 7,97102178 euros |
| 13/03/2006 | 7,95452312 euros |
| 12/03/2006 | 7,89892486 euros |
| 11/03/2006 | 7,89920347 euros |
| 10/03/2006 | 7,89948232 euros |
| 09/03/2006 | 7,87674234 euros |
| 08/03/2006 | 7,84723472 euros |
| 07/03/2006 | 7,91041819 euros |
| 06/03/2006 | 7,95653412 euros |
| 05/03/2006 | 7,96515467 euros |
| 04/03/2006 | 7,96543912 euros |
| 03/03/2006 | 7,9657236 euros |
| 02/03/2006 | 8,0234979 euros |
| 01/03/2006 | 7,99972249 euros |
| 28/02/2006 | 8,01399376 euros |
| 27/02/2006 | 8,07820942 euros |
| 26/02/2006 | 8,03378863 euros |
| 25/02/2006 | 8,03407378 euros |
| 24/02/2006 | 8,03435888 euros |
| 23/02/2006 | 7,9914405 euros |
| 22/02/2006 | 8,00520638 euros |
| 21/02/2006 | 7,96921026 euros |
| 20/02/2006 | 7,94583865 euros |
| 19/02/2006 | 7,97196568 euros |
| 18/02/2006 | 7,97225115 euros |
| 17/02/2006 | 7,97253675 euros |
| 16/02/2006 | 7,97264666 euros |
| 15/02/2006 | 7,90974989 euros |
| 14/02/2006 | 7,90753572 euros |
| 13/02/2006 | 7,88314425 euros |
| 12/02/2006 | 7,87941595 euros |
| 11/02/2006 | 7,87969463 euros |
| 10/02/2006 | 7,87997338 euros |
| 09/02/2006 | 7,89502856 euros |
| 08/02/2006 | 7,87352788 euros |
| 07/02/2006 | 7,8925492 euros |
| 06/02/2006 | 7,92530443 euros |
| 05/02/2006 | 7,88101089 euros |
| 04/02/2006 | 7,88129603 euros |
| 03/02/2006 | 7,88158123 euros |
| 02/02/2006 | 7,90426391 euros |
| 01/02/2006 | 7,94668553 euros |
| 31/01/2006 | 7,9217603 euros |
| 30/01/2006 | 7,93017507 euros |
| 29/01/2006 | 7,89373161 euros |