Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2006 | 9,31401804 euros |
| 23/05/2006 | 9,38381607 euros |
| 22/05/2006 | 9,19790538 euros |
| 21/05/2006 | 9,45883112 euros |
| 20/05/2006 | 9,45915161 euros |
| 19/05/2006 | 9,45947201 euros |
| 18/05/2006 | 9,47077377 euros |
| 17/05/2006 | 9,61874494 euros |
| 16/05/2006 | 9,78064097 euros |
| 15/05/2006 | 9,77924801 euros |
| 14/05/2006 | 9,99086634 euros |
| 13/05/2006 | 9,99119566 euros |
| 12/05/2006 | 9,99152512 euros |
| 11/05/2006 | 10,18848798 euros |
| 10/05/2006 | 10,18640382 euros |
| 09/05/2006 | 10,20535398 euros |
| 08/05/2006 | 10,19534935 euros |
| 07/05/2006 | 10,14406864 euros |
| 06/05/2006 | 10,14440864 euros |
| 05/05/2006 | 10,14474886 euros |
| 04/05/2006 | 10,05935261 euros |
| 03/05/2006 | 10,02236688 euros |
| 02/05/2006 | 10,05386373 euros |
| 01/05/2006 | 9,96570971 euros |
| 30/04/2006 | 9,96314607 euros |
| 29/04/2006 | 9,96347256 euros |
| 28/04/2006 | 9,96379929 euros |
| 27/04/2006 | 9,98717159 euros |
| 26/04/2006 | 10,06185484 euros |
| 25/04/2006 | 10,05167186 euros |
| 24/04/2006 | 10,05296817 euros |
| 23/04/2006 | 10,07258636 euros |
| 22/04/2006 | 10,07291821 euros |
| 21/04/2006 | 10,07325013 euros |
| 20/04/2006 | 10,0129339 euros |
| 19/04/2006 | 9,96388237 euros |
| 18/04/2006 | 9,86540225 euros |
| 17/04/2006 | 9,8480947 euros |
| 16/04/2006 | 9,84821613 euros |
| 15/04/2006 | 9,84854193 euros |
| 14/04/2006 | 9,84886775 euros |
| 13/04/2006 | 9,84849993 euros |
| 12/04/2006 | 9,82624054 euros |
| 11/04/2006 | 9,8801088 euros |
| 10/04/2006 | 9,93769529 euros |
| 09/04/2006 | 9,94209964 euros |
| 08/04/2006 | 9,94242565 euros |
| 07/04/2006 | 9,94275171 euros |
| 06/04/2006 | 9,95161186 euros |
| 05/04/2006 | 9,9116584 euros |