Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2005 | 7,69504612 euros |
| 02/04/2005 | 7,69530155 euros |
| 01/04/2005 | 7,69555699 euros |
| 31/03/2005 | 7,65566735 euros |
| 30/03/2005 | 7,6077649 euros |
| 29/03/2005 | 7,61950797 euros |
| 28/03/2005 | 7,63712961 euros |
| 27/03/2005 | 7,62631054 euros |
| 26/03/2005 | 7,62656037 euros |
| 25/03/2005 | 7,62681022 euros |
| 24/03/2005 | 7,6270502 euros |
| 23/03/2005 | 7,58772909 euros |
| 22/03/2005 | 7,63128611 euros |
| 21/03/2005 | 7,62356406 euros |
| 20/03/2005 | 7,64422196 euros |
| 19/03/2005 | 7,64446403 euros |
| 18/03/2005 | 7,64471555 euros |
| 17/03/2005 | 7,60401712 euros |
| 16/03/2005 | 7,61875556 euros |
| 15/03/2005 | 7,68996491 euros |
| 14/03/2005 | 7,6700839 euros |
| 13/03/2005 | 7,68358357 euros |
| 12/03/2005 | 7,68384389 euros |
| 11/03/2005 | 7,68410502 euros |
| 10/03/2005 | 7,68469706 euros |
| 09/03/2005 | 7,72189132 euros |
| 08/03/2005 | 7,75471368 euros |
| 07/03/2005 | 7,78734842 euros |
| 06/03/2005 | 7,7782512 euros |
| 05/03/2005 | 7,77851774 euros |
| 04/03/2005 | 7,77878494 euros |
| 03/03/2005 | 7,74275702 euros |
| 02/03/2005 | 7,72875235 euros |
| 01/03/2005 | 7,74338031 euros |
| 28/02/2005 | 7,70726082 euros |
| 27/02/2005 | 7,69133267 euros |
| 26/02/2005 | 7,69159865 euros |
| 25/02/2005 | 7,69186528 euros |
| 24/02/2005 | 7,631228 euros |
| 23/02/2005 | 7,60750113 euros |
| 22/02/2005 | 7,6182508 euros |
| 21/02/2005 | 7,67587931 euros |
| 20/02/2005 | 7,69708417 euros |
| 19/02/2005 | 7,69733645 euros |
| 18/02/2005 | 7,69759003 euros |
| 17/02/2005 | 7,69196829 euros |
| 16/02/2005 | 7,67831052 euros |
| 15/02/2005 | 7,71000234 euros |
| 14/02/2005 | 7,69605379 euros |
| 13/02/2005 | 7,67927479 euros |