Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2006 | 9,45551801 euros |
| 27/01/2006 | 9,45580967 euros |
| 26/01/2006 | 9,35254863 euros |
| 25/01/2006 | 9,28012358 euros |
| 24/01/2006 | 9,19821252 euros |
| 23/01/2006 | 9,19597777 euros |
| 22/01/2006 | 9,24337031 euros |
| 21/01/2006 | 9,24364426 euros |
| 20/01/2006 | 9,24391833 euros |
| 19/01/2006 | 9,26993089 euros |
| 18/01/2006 | 9,19726656 euros |
| 17/01/2006 | 9,27734357 euros |
| 16/01/2006 | 9,33243864 euros |
| 15/01/2006 | 9,30803875 euros |
| 14/01/2006 | 9,3083344 euros |
| 13/01/2006 | 9,3086302 euros |
| 12/01/2006 | 9,35609521 euros |
| 11/01/2006 | 9,31647185 euros |
| 10/01/2006 | 9,27922844 euros |
| 09/01/2006 | 9,34275118 euros |
| 08/01/2006 | 9,31554598 euros |
| 07/01/2006 | 9,31584259 euros |
| 06/01/2006 | 9,31613921 euros |
| 05/01/2006 | 9,27842607 euros |
| 04/01/2006 | 9,28560899 euros |
| 03/01/2006 | 9,20663324 euros |
| 02/01/2006 | 9,12667235 euros |
| 01/01/2006 | 9,1066949 euros |
| 31/12/2005 | 9,10696287 euros |
| 30/12/2005 | 9,10720097 euros |
| 29/12/2005 | 9,14893013 euros |
| 28/12/2005 | 9,10881303 euros |
| 27/12/2005 | 9,11815766 euros |
| 26/12/2005 | 9,10524263 euros |
| 25/12/2005 | 9,10181146 euros |
| 24/12/2005 | 9,10205696 euros |
| 23/12/2005 | 9,10230354 euros |
| 22/12/2005 | 9,09624189 euros |
| 21/12/2005 | 9,11082488 euros |
| 20/12/2005 | 9,06195611 euros |
| 19/12/2005 | 9,03815032 euros |
| 18/12/2005 | 9,04599534 euros |
| 17/12/2005 | 9,04628293 euros |
| 16/12/2005 | 9,0465711 euros |
| 15/12/2005 | 8,99852337 euros |
| 14/12/2005 | 9,01382303 euros |
| 13/12/2005 | 9,03512205 euros |
| 12/12/2005 | 9,02390207 euros |
| 11/12/2005 | 9,02455195 euros |
| 10/12/2005 | 9,02481822 euros |