Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2005 | 7,7283756 euros |
| 22/05/2005 | 7,70875786 euros |
| 21/05/2005 | 7,70901854 euros |
| 20/05/2005 | 7,70927884 euros |
| 19/05/2005 | 7,69111757 euros |
| 18/05/2005 | 7,65996177 euros |
| 17/05/2005 | 7,58412983 euros |
| 16/05/2005 | 7,58439865 euros |
| 15/05/2005 | 7,60632061 euros |
| 14/05/2005 | 7,60658204 euros |
| 13/05/2005 | 7,60684361 euros |
| 12/05/2005 | 7,61622902 euros |
| 11/05/2005 | 7,58090476 euros |
| 10/05/2005 | 7,59109965 euros |
| 09/05/2005 | 7,62654925 euros |
| 08/05/2005 | 7,64209204 euros |
| 07/05/2005 | 7,64235402 euros |
| 06/05/2005 | 7,64261621 euros |
| 05/05/2005 | 7,6151343 euros |
| 04/05/2005 | 7,56443112 euros |
| 03/05/2005 | 7,53431564 euros |
| 02/05/2005 | 7,51541273 euros |
| 01/05/2005 | 7,474416 euros |
| 30/04/2005 | 7,47467147 euros |
| 29/04/2005 | 7,47492517 euros |
| 28/04/2005 | 7,45495064 euros |
| 27/04/2005 | 7,49073298 euros |
| 26/04/2005 | 7,59351441 euros |
| 25/04/2005 | 7,61607747 euros |
| 24/04/2005 | 7,5979326 euros |
| 23/04/2005 | 7,59817872 euros |
| 22/04/2005 | 7,59842495 euros |
| 21/04/2005 | 7,55107107 euros |
| 20/04/2005 | 7,54368612 euros |
| 19/04/2005 | 7,56198337 euros |
| 18/04/2005 | 7,51525807 euros |
| 17/04/2005 | 7,65246271 euros |
| 16/04/2005 | 7,65271988 euros |
| 15/04/2005 | 7,65297721 euros |
| 14/04/2005 | 7,75645453 euros |
| 13/04/2005 | 7,78871827 euros |
| 12/04/2005 | 7,75765755 euros |
| 11/04/2005 | 7,77898282 euros |
| 10/04/2005 | 7,8007025 euros |
| 09/04/2005 | 7,8009676 euros |
| 08/04/2005 | 7,80123282 euros |
| 07/04/2005 | 7,78119722 euros |
| 06/04/2005 | 7,76150784 euros |
| 05/04/2005 | 7,71998355 euros |
| 04/04/2005 | 7,66671415 euros |