Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2006 | 9,88248753 euros |
| 31/08/2006 | 9,83670984 euros |
| 30/08/2006 | 9,85666722 euros |
| 29/08/2006 | 9,81075505 euros |
| 28/08/2006 | 9,77394161 euros |
| 27/08/2006 | 9,75668398 euros |
| 26/08/2006 | 9,75697475 euros |
| 25/08/2006 | 9,75726553 euros |
| 24/08/2006 | 9,74643519 euros |
| 23/08/2006 | 9,72722717 euros |
| 22/08/2006 | 9,76302967 euros |
| 21/08/2006 | 9,74027656 euros |
| 20/08/2006 | 9,74824423 euros |
| 19/08/2006 | 9,74853621 euros |
| 18/08/2006 | 9,74882816 euros |
| 17/08/2006 | 9,76684833 euros |
| 16/08/2006 | 9,75668558 euros |
| 15/08/2006 | 9,65592429 euros |
| 14/08/2006 | 9,61824269 euros |
| 13/08/2006 | 9,56329883 euros |
| 12/08/2006 | 9,56358499 euros |
| 11/08/2006 | 9,56387116 euros |
| 10/08/2006 | 9,548331 euros |
| 09/08/2006 | 9,60447356 euros |
| 08/08/2006 | 9,55314431 euros |
| 07/08/2006 | 9,56202458 euros |
| 06/08/2006 | 9,63467374 euros |
| 05/08/2006 | 9,63497007 euros |
| 04/08/2006 | 9,63526646 euros |
| 03/08/2006 | 9,54912261 euros |
| 02/08/2006 | 9,62037835 euros |
| 01/08/2006 | 9,5396294 euros |
| 31/07/2006 | 9,60094407 euros |
| 30/07/2006 | 9,62039711 euros |
| 29/07/2006 | 9,62069258 euros |
| 28/07/2006 | 9,62098805 euros |
| 27/07/2006 | 9,56926457 euros |
| 26/07/2006 | 9,48207755 euros |
| 25/07/2006 | 9,45438161 euros |
| 24/07/2006 | 9,41565538 euros |
| 23/07/2006 | 9,26948289 euros |
| 22/07/2006 | 9,26979142 euros |
| 21/07/2006 | 9,27009997 euros |
| 20/07/2006 | 9,36156785 euros |
| 19/07/2006 | 9,3102314 euros |
| 18/07/2006 | 9,13878503 euros |
| 17/07/2006 | 9,15577977 euros |
| 16/07/2006 | 9,214445 euros |
| 15/07/2006 | 9,21475528 euros |
| 14/07/2006 | 9,21506553 euros |