Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2006 | 10,07016795 euros |
| 04/10/2006 | 10,0134817 euros |
| 03/10/2006 | 9,94197131 euros |
| 02/10/2006 | 9,96978343 euros |
| 01/10/2006 | 9,98231201 euros |
| 30/09/2006 | 9,98262064 euros |
| 29/09/2006 | 9,98291326 euros |
| 28/09/2006 | 9,9819235 euros |
| 27/09/2006 | 9,97030531 euros |
| 26/09/2006 | 9,91529652 euros |
| 25/09/2006 | 9,80797641 euros |
| 24/09/2006 | 9,81382957 euros |
| 23/09/2006 | 9,81411675 euros |
| 22/09/2006 | 9,81440399 euros |
| 21/09/2006 | 9,90666239 euros |
| 20/09/2006 | 9,88005221 euros |
| 19/09/2006 | 9,78959661 euros |
| 18/09/2006 | 9,84244466 euros |
| 17/09/2006 | 9,83268901 euros |
| 16/09/2006 | 9,83298034 euros |
| 15/09/2006 | 9,8332717 euros |
| 14/09/2006 | 9,81080701 euros |
| 13/09/2006 | 9,81021312 euros |
| 12/09/2006 | 9,773753 euros |
| 11/09/2006 | 9,67284713 euros |
| 10/09/2006 | 9,73298097 euros |
| 09/09/2006 | 9,73327115 euros |
| 08/09/2006 | 9,73356151 euros |
| 07/09/2006 | 9,70119257 euros |
| 06/09/2006 | 9,79061382 euros |
| 05/09/2006 | 9,88850494 euros |
| 04/09/2006 | 9,90897418 euros |
| 03/09/2006 | 9,88189668 euros |
| 02/09/2006 | 9,88219205 euros |
| 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 |