Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2005 | 7,47328217 euros |
| 12/11/2005 | 7,47355439 euros |
| 11/11/2005 | 7,47382675 euros |
| 10/11/2005 | 7,41384294 euros |
| 09/11/2005 | 7,41195808 euros |
| 08/11/2005 | 7,4108157 euros |
| 07/11/2005 | 7,39169621 euros |
| 06/11/2005 | 7,35823641 euros |
| 05/11/2005 | 7,35850487 euros |
| 04/11/2005 | 7,35877333 euros |
| 03/11/2005 | 7,31415928 euros |
| 02/11/2005 | 7,25539323 euros |
| 01/11/2005 | 7,19922193 euros |
| 31/10/2005 | 7,12155626 euros |
| 30/10/2005 | 7,04448538 euros |
| 29/10/2005 | 7,04474235 euros |
| 28/10/2005 | 7,04499932 euros |
| 27/10/2005 | 7,00831436 euros |
| 26/10/2005 | 7,10055613 euros |
| 25/10/2005 | 7,09887161 euros |
| 24/10/2005 | 7,12146457 euros |
| 23/10/2005 | 7,03040848 euros |
| 22/10/2005 | 7,03066418 euros |
| 21/10/2005 | 7,03091991 euros |
| 20/10/2005 | 7,06009 euros |
| 19/10/2005 | 7,08783805 euros |
| 18/10/2005 | 7,12660491 euros |
| 17/10/2005 | 7,13141276 euros |
| 16/10/2005 | 7,12681809 euros |
| 15/10/2005 | 7,12707434 euros |
| 14/10/2005 | 7,12733061 euros |
| 13/10/2005 | 7,12500304 euros |
| 12/10/2005 | 7,1730764 euros |
| 11/10/2005 | 7,21743081 euros |
| 10/10/2005 | 7,17468115 euros |
| 09/10/2005 | 7,15388743 euros |
| 08/10/2005 | 7,15414747 euros |
| 07/10/2005 | 7,15440754 euros |
| 06/10/2005 | 7,18569943 euros |
| 05/10/2005 | 7,3343885 euros |
| 04/10/2005 | 7,429058 euros |
| 03/10/2005 | 7,44172126 euros |
| 02/10/2005 | 7,38647289 euros |
| 01/10/2005 | 7,38674245 euros |
| 30/09/2005 | 7,38701317 euros |
| 29/09/2005 | 7,3613509 euros |
| 28/09/2005 | 7,33602269 euros |
| 27/09/2005 | 7,3102795 euros |
| 26/09/2005 | 7,30444911 euros |
| 25/09/2005 | 7,2245311 euros |