Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2006 | 10,36543775 euros |
| 09/12/2006 | 10,36571631 euros |
| 08/12/2006 | 10,36599488 euros |
| 07/12/2006 | 10,36825759 euros |
| 06/12/2006 | 10,30885355 euros |
| 05/12/2006 | 10,29956996 euros |
| 04/12/2006 | 10,23402962 euros |
| 03/12/2006 | 10,20537556 euros |
| 02/12/2006 | 10,205654 euros |
| 01/12/2006 | 10,20593247 euros |
| 30/11/2006 | 10,25707698 euros |
| 29/11/2006 | 10,29959985 euros |
| 28/11/2006 | 10,17950271 euros |
| 27/11/2006 | 10,22622981 euros |
| 26/11/2006 | 10,34344295 euros |
| 25/11/2006 | 10,34372038 euros |
| 24/11/2006 | 10,34399782 euros |
| 23/11/2006 | 10,42150063 euros |
| 22/11/2006 | 10,45322337 euros |
| 21/11/2006 | 10,45554129 euros |
| 20/11/2006 | 10,43406254 euros |
| 19/11/2006 | 10,41446561 euros |
| 18/11/2006 | 10,41474326 euros |
| 17/11/2006 | 10,41502123 euros |
| 16/11/2006 | 10,48169152 euros |
| 15/11/2006 | 10,46035465 euros |
| 14/11/2006 | 10,41746233 euros |
| 13/11/2006 | 10,43229448 euros |
| 12/11/2006 | 10,41146878 euros |
| 11/11/2006 | 10,41175425 euros |
| 10/11/2006 | 10,41203988 euros |
| 09/11/2006 | 10,42378601 euros |
| 08/11/2006 | 10,43391386 euros |
| 07/11/2006 | 10,43984252 euros |
| 06/11/2006 | 10,39659794 euros |
| 05/11/2006 | 10,2991746 euros |
| 04/11/2006 | 10,29946732 euros |
| 03/11/2006 | 10,29976016 euros |
| 02/11/2006 | 10,26642424 euros |
| 01/11/2006 | 10,29594969 euros |
| 31/10/2006 | 10,28120362 euros |
| 30/10/2006 | 10,27519462 euros |
| 29/10/2006 | 10,306314 euros |
| 28/10/2006 | 10,30660471 euros |
| 27/10/2006 | 10,30689562 euros |
| 26/10/2006 | 10,33881916 euros |
| 25/10/2006 | 10,33794315 euros |
| 24/10/2006 | 10,30926529 euros |
| 23/10/2006 | 10,30205338 euros |
| 22/10/2006 | 10,2741073 euros |