Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2006 | 7,36255635 euros |
| 20/07/2006 | 7,43099095 euros |
| 19/07/2006 | 7,43913305 euros |
| 18/07/2006 | 7,33440008 euros |
| 17/07/2006 | 7,34389418 euros |
| 16/07/2006 | 7,33549026 euros |
| 15/07/2006 | 7,33566421 euros |
| 14/07/2006 | 7,33583876 euros |
| 13/07/2006 | 7,40048171 euros |
| 12/07/2006 | 7,49510926 euros |
| 11/07/2006 | 7,50726703 euros |
| 10/07/2006 | 7,53009664 euros |
| 09/07/2006 | 7,48988395 euros |
| 08/07/2006 | 7,49003113 euros |
| 07/07/2006 | 7,49017833 euros |
| 06/07/2006 | 7,52027859 euros |
| 05/07/2006 | 7,48662913 euros |
| 04/07/2006 | 7,54930929 euros |
| 03/07/2006 | 7,52788886 euros |
| 02/07/2006 | 7,51322256 euros |
| 01/07/2006 | 7,51339207 euros |
| 30/06/2006 | 7,51359116 euros |
| 29/06/2006 | 7,51580195 euros |
| 28/06/2006 | 7,37945754 euros |
| 27/06/2006 | 7,37833023 euros |
| 26/06/2006 | 7,42244536 euros |
| 25/06/2006 | 7,42409318 euros |
| 24/06/2006 | 7,42426535 euros |
| 23/06/2006 | 7,4244374 euros |
| 22/06/2006 | 7,40263865 euros |
| 21/06/2006 | 7,35126897 euros |
| 20/06/2006 | 7,3490637 euros |
| 19/06/2006 | 7,33874771 euros |
| 18/06/2006 | 7,34336821 euros |
| 17/06/2006 | 7,34355642 euros |
| 16/06/2006 | 7,34374429 euros |
| 15/06/2006 | 7,2984434 euros |
| 14/06/2006 | 7,18780392 euros |
| 13/06/2006 | 7,17281 euros |
| 12/06/2006 | 7,33724695 euros |
| 11/06/2006 | 7,36711989 euros |
| 10/06/2006 | 7,36732263 euros |
| 09/06/2006 | 7,36752517 euros |
| 08/06/2006 | 7,28789705 euros |
| 07/06/2006 | 7,40409489 euros |
| 06/06/2006 | 7,42213422 euros |
| 05/06/2006 | 7,54299188 euros |
| 04/06/2006 | 7,6075126 euros |
| 03/06/2006 | 7,60772633 euros |
| 02/06/2006 | 7,60793991 euros |