Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2006 | 7,59356737 euros |
| 31/05/2006 | 7,5072647 euros |
| 30/05/2006 | 7,49632503 euros |
| 29/05/2006 | 7,63180873 euros |
| 28/05/2006 | 7,61037364 euros |
| 27/05/2006 | 7,61063603 euros |
| 26/05/2006 | 7,61089814 euros |
| 25/05/2006 | 7,48872076 euros |
| 24/05/2006 | 7,43435386 euros |
| 23/05/2006 | 7,47233308 euros |
| 22/05/2006 | 7,46394051 euros |
| 21/05/2006 | 7,61483491 euros |
| 20/05/2006 | 7,61512264 euros |
| 19/05/2006 | 7,6154102 euros |
| 18/05/2006 | 7,6187661 euros |
| 17/05/2006 | 7,68993384 euros |
| 16/05/2006 | 7,7914344 euros |
| 15/05/2006 | 7,82686963 euros |
| 14/05/2006 | 7,89974279 euros |
| 13/05/2006 | 7,90002002 euros |
| 12/05/2006 | 7,90029714 euros |
| 11/05/2006 | 8,09134732 euros |
| 10/05/2006 | 8,11172841 euros |
| 09/05/2006 | 8,15723723 euros |
| 08/05/2006 | 8,11967479 euros |
| 07/05/2006 | 8,09085024 euros |
| 06/05/2006 | 8,09104469 euros |
| 05/05/2006 | 8,09124033 euros |
| 04/05/2006 | 8,0633538 euros |
| 03/05/2006 | 8,04038501 euros |
| 02/05/2006 | 8,04594601 euros |
| 01/05/2006 | 8,01420565 euros |
| 30/04/2006 | 8,01323295 euros |
| 29/04/2006 | 8,01348906 euros |
| 28/04/2006 | 8,01374517 euros |
| 27/04/2006 | 8,06706345 euros |
| 26/04/2006 | 8,07958583 euros |
| 25/04/2006 | 8,06669648 euros |
| 24/04/2006 | 8,11941271 euros |
| 23/04/2006 | 8,15715258 euros |
| 22/04/2006 | 8,15741257 euros |
| 21/04/2006 | 8,15767269 euros |
| 20/04/2006 | 8,12856814 euros |
| 19/04/2006 | 8,11608442 euros |
| 18/04/2006 | 8,0734958 euros |
| 17/04/2006 | 8,07716052 euros |
| 16/04/2006 | 8,0767302 euros |
| 15/04/2006 | 8,07698779 euros |
| 14/04/2006 | 8,07724538 euros |
| 13/04/2006 | 8,07808482 euros |