Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2006 | 7,71541589 euros |
| 01/01/2006 | 7,71893138 euros |
| 31/12/2005 | 7,71923901 euros |
| 30/12/2005 | 7,71951706 euros |
| 29/12/2005 | 7,74333247 euros |
| 28/12/2005 | 7,69515887 euros |
| 27/12/2005 | 7,70798987 euros |
| 26/12/2005 | 7,73715008 euros |
| 25/12/2005 | 7,73406949 euros |
| 24/12/2005 | 7,73434821 euros |
| 23/12/2005 | 7,73462683 euros |
| 22/12/2005 | 7,74470873 euros |
| 21/12/2005 | 7,71019336 euros |
| 20/12/2005 | 7,63402108 euros |
| 19/12/2005 | 7,60936157 euros |
| 18/12/2005 | 7,62104693 euros |
| 17/12/2005 | 7,62132059 euros |
| 16/12/2005 | 7,62159438 euros |
| 15/12/2005 | 7,61329186 euros |
| 14/12/2005 | 7,62376602 euros |
| 13/12/2005 | 7,6501082 euros |
| 12/12/2005 | 7,63570303 euros |
| 11/12/2005 | 7,66767565 euros |
| 10/12/2005 | 7,66795062 euros |
| 09/12/2005 | 7,66822562 euros |
| 08/12/2005 | 7,66032991 euros |
| 07/12/2005 | 7,69984799 euros |
| 06/12/2005 | 7,67871929 euros |
| 05/12/2005 | 7,66675115 euros |
| 04/12/2005 | 7,69860305 euros |
| 03/12/2005 | 7,69876474 euros |
| 02/12/2005 | 7,69892653 euros |
| 01/12/2005 | 7,62716222 euros |
| 30/11/2005 | 7,53896794 euros |
| 29/11/2005 | 7,55658454 euros |
| 28/11/2005 | 7,57447249 euros |
| 27/11/2005 | 7,60116941 euros |
| 26/11/2005 | 7,60144331 euros |
| 25/11/2005 | 7,60171718 euros |
| 24/11/2005 | 7,5771231 euros |
| 23/11/2005 | 7,58578167 euros |
| 22/11/2005 | 7,57974215 euros |
| 21/11/2005 | 7,53261322 euros |
| 20/11/2005 | 7,54829907 euros |
| 19/11/2005 | 7,5485717 euros |
| 18/11/2005 | 7,54884453 euros |
| 17/11/2005 | 7,5074126 euros |
| 16/11/2005 | 7,45761954 euros |
| 15/11/2005 | 7,45989055 euros |
| 14/11/2005 | 7,46432784 euros |