Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/10/2006 | 10,27439454 euros |
| 20/10/2006 | 10,27468183 euros |
| 19/10/2006 | 10,24668531 euros |
| 18/10/2006 | 10,24444399 euros |
| 17/10/2006 | 10,16628685 euros |
| 16/10/2006 | 10,26318162 euros |
| 15/10/2006 | 10,24367509 euros |
| 14/10/2006 | 10,24396299 euros |
| 13/10/2006 | 10,24425092 euros |
| 12/10/2006 | 10,2249434 euros |
| 11/10/2006 | 10,15423024 euros |
| 10/10/2006 | 10,1480171 euros |
| 09/10/2006 | 10,08645412 euros |
| 08/10/2006 | 10,0738966 euros |
| 07/10/2006 | 10,07419463 euros |
| 06/10/2006 | 10,07449268 euros |