Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2006 | 7,96921026 euros |
| 20/02/2006 | 7,94583865 euros |
| 19/02/2006 | 7,97196568 euros |
| 18/02/2006 | 7,97225115 euros |
| 17/02/2006 | 7,97253675 euros |
| 16/02/2006 | 7,97264666 euros |
| 15/02/2006 | 7,90974989 euros |
| 14/02/2006 | 7,90753572 euros |
| 13/02/2006 | 7,88314425 euros |
| 12/02/2006 | 7,87941595 euros |
| 11/02/2006 | 7,87969463 euros |
| 10/02/2006 | 7,87997338 euros |
| 09/02/2006 | 7,89502856 euros |
| 08/02/2006 | 7,87352788 euros |
| 07/02/2006 | 7,8925492 euros |
| 06/02/2006 | 7,92530443 euros |
| 05/02/2006 | 7,88101089 euros |
| 04/02/2006 | 7,88129603 euros |
| 03/02/2006 | 7,88158123 euros |
| 02/02/2006 | 7,90426391 euros |
| 01/02/2006 | 7,94668553 euros |
| 31/01/2006 | 7,9217603 euros |
| 30/01/2006 | 7,93017507 euros |
| 29/01/2006 | 7,89373161 euros |
| 28/01/2006 | 7,89401638 euros |
| 27/01/2006 | 7,89430121 euros |
| 26/01/2006 | 7,78323321 euros |
| 25/01/2006 | 7,70498131 euros |
| 24/01/2006 | 7,69178235 euros |
| 23/01/2006 | 7,65628014 euros |
| 22/01/2006 | 7,75301476 euros |
| 21/01/2006 | 7,75329004 euros |
| 20/01/2006 | 7,75356541 euros |
| 19/01/2006 | 7,79815743 euros |
| 18/01/2006 | 7,71595969 euros |
| 17/01/2006 | 7,80155945 euros |
| 16/01/2006 | 7,84396006 euros |
| 15/01/2006 | 7,86510093 euros |
| 14/01/2006 | 7,86538251 euros |
| 13/01/2006 | 7,86566407 euros |
| 12/01/2006 | 7,85811562 euros |
| 11/01/2006 | 7,85760311 euros |
| 10/01/2006 | 7,83908119 euros |
| 09/01/2006 | 7,86555696 euros |
| 08/01/2006 | 7,82283771 euros |
| 07/01/2006 | 7,82311386 euros |
| 06/01/2006 | 7,82338982 euros |
| 05/01/2006 | 7,77147294 euros |
| 04/01/2006 | 7,76391192 euros |
| 03/01/2006 | 7,76961521 euros |