Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2005 | 6,94508529 euros |
| 04/08/2005 | 7,00619927 euros |
| 03/08/2005 | 7,0466694 euros |
| 02/08/2005 | 7,0634444 euros |
| 01/08/2005 | 7,03184084 euros |
| 31/07/2005 | 7,06879387 euros |
| 30/07/2005 | 7,06905534 euros |
| 29/07/2005 | 7,06931686 euros |
| 28/07/2005 | 7,05635378 euros |
| 27/07/2005 | 7,05121515 euros |
| 26/07/2005 | 7,03359638 euros |
| 25/07/2005 | 7,01713618 euros |
| 24/07/2005 | 6,99340331 euros |
| 23/07/2005 | 6,99366109 euros |
| 22/07/2005 | 6,99391876 euros |
| 21/07/2005 | 6,97093217 euros |
| 20/07/2005 | 6,99848118 euros |
| 19/07/2005 | 7,01733094 euros |
| 18/07/2005 | 6,98355724 euros |
| 17/07/2005 | 6,99090336 euros |
| 16/07/2005 | 6,99115968 euros |
| 15/07/2005 | 6,99141602 euros |
| 14/07/2005 | 6,99734609 euros |
| 13/07/2005 | 6,94640957 euros |
| 12/07/2005 | 6,93416304 euros |
| 11/07/2005 | 6,97010103 euros |
| 10/07/2005 | 6,95946805 euros |
| 09/07/2005 | 6,95972349 euros |
| 08/07/2005 | 6,95997894 euros |
| 07/07/2005 | 6,87889413 euros |
| 06/07/2005 | 6,9616775 euros |
| 05/07/2005 | 6,94809588 euros |
| 04/07/2005 | 6,94803685 euros |
| 03/07/2005 | 6,88393461 euros |
| 02/07/2005 | 6,88418735 euros |
| 01/07/2005 | 6,88444011 euros |
| 30/06/2005 | 6,86890002 euros |
| 29/06/2005 | 6,88771538 euros |
| 28/06/2005 | 6,86810207 euros |
| 27/06/2005 | 6,81297051 euros |
| 26/06/2005 | 6,87874636 euros |
| 25/06/2005 | 6,87901091 euros |
| 24/06/2005 | 6,87927563 euros |
| 23/06/2005 | 6,93962723 euros |
| 22/06/2005 | 6,92325164 euros |
| 21/06/2005 | 6,91589934 euros |
| 20/06/2005 | 6,86743619 euros |
| 19/06/2005 | 6,88341217 euros |
| 18/06/2005 | 6,8836605 euros |
| 17/06/2005 | 6,88390882 euros |