Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/09/2005 | 7,22479712 euros |
| 23/09/2005 | 7,22506317 euros |
| 22/09/2005 | 7,18406188 euros |
| 21/09/2005 | 7,19491614 euros |
| 20/09/2005 | 7,26654032 euros |
| 19/09/2005 | 7,2642172 euros |
| 18/09/2005 | 7,22008494 euros |
| 17/09/2005 | 7,22034933 euros |
| 16/09/2005 | 7,22061363 euros |
| 15/09/2005 | 7,20155904 euros |
| 14/09/2005 | 7,15922143 euros |
| 13/09/2005 | 7,17483017 euros |
| 12/09/2005 | 7,19841177 euros |
| 11/09/2005 | 7,14403823 euros |
| 10/09/2005 | 7,14429951 euros |
| 09/09/2005 | 7,14456081 euros |
| 08/09/2005 | 7,10094196 euros |
| 07/09/2005 | 7,09867581 euros |
| 06/09/2005 | 7,0693425 euros |
| 05/09/2005 | 7,01303791 euros |
| 04/09/2005 | 6,99565155 euros |
| 03/09/2005 | 6,99590677 euros |
| 02/09/2005 | 6,99616192 euros |
| 01/09/2005 | 7,03921149 euros |
| 31/08/2005 | 7,04727188 euros |
| 30/08/2005 | 7,0092331 euros |
| 29/08/2005 | 6,97428609 euros |
| 28/08/2005 | 6,965889 euros |
| 27/08/2005 | 6,96614397 euros |
| 26/08/2005 | 6,96639896 euros |
| 25/08/2005 | 6,99657822 euros |
| 24/08/2005 | 7,02992679 euros |
| 23/08/2005 | 7,04740897 euros |
| 22/08/2005 | 7,07337388 euros |
| 21/08/2005 | 7,05978581 euros |
| 20/08/2005 | 7,06004461 euros |
| 19/08/2005 | 7,06030345 euros |
| 18/08/2005 | 7,02912106 euros |
| 17/08/2005 | 7,02507456 euros |
| 16/08/2005 | 7,0412088 euros |
| 15/08/2005 | 7,04201944 euros |
| 14/08/2005 | 7,0170568 euros |
| 13/08/2005 | 7,0173127 euros |
| 12/08/2005 | 7,01756861 euros |
| 11/08/2005 | 7,04527749 euros |
| 10/08/2005 | 7,03581754 euros |
| 09/08/2005 | 6,9844448 euros |
| 08/08/2005 | 6,9631632 euros |
| 07/08/2005 | 6,94459084 euros |
| 06/08/2005 | 6,94483804 euros |