Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2006 | 8,13561431 euros |
| 28/10/2006 | 8,13584576 euros |
| 27/10/2006 | 8,13607721 euros |
| 26/10/2006 | 8,17932956 euros |
| 25/10/2006 | 8,17807182 euros |
| 24/10/2006 | 8,17084176 euros |
| 23/10/2006 | 8,15396221 euros |
| 22/10/2006 | 8,12107571 euros |
| 21/10/2006 | 8,12135628 euros |
| 20/10/2006 | 8,12163685 euros |
| 19/10/2006 | 8,12152475 euros |
| 18/10/2006 | 8,13179743 euros |
| 17/10/2006 | 8,10360992 euros |
| 16/10/2006 | 8,1418391 euros |
| 15/10/2006 | 8,11087107 euros |
| 14/10/2006 | 8,11113705 euros |
| 13/10/2006 | 8,11140313 euros |
| 12/10/2006 | 8,08565078 euros |
| 11/10/2006 | 8,04208952 euros |
| 10/10/2006 | 8,04635606 euros |
| 09/10/2006 | 8,00164531 euros |
| 08/10/2006 | 7,99301208 euros |
| 07/10/2006 | 7,99324851 euros |
| 06/10/2006 | 7,99348493 euros |
| 05/10/2006 | 7,97499885 euros |
| 04/10/2006 | 7,93716415 euros |
| 03/10/2006 | 7,88439943 euros |
| 02/10/2006 | 7,89946883 euros |
| 01/10/2006 | 7,92010682 euros |
| 30/09/2006 | 7,92034984 euros |
| 29/09/2006 | 7,92058962 euros |
| 28/09/2006 | 7,90752563 euros |
| 27/09/2006 | 7,90552075 euros |
| 26/09/2006 | 7,86074675 euros |
| 25/09/2006 | 7,77883068 euros |
| 24/09/2006 | 7,73740765 euros |
| 23/09/2006 | 7,73766509 euros |
| 22/09/2006 | 7,73792255 euros |
| 21/09/2006 | 7,82470354 euros |
| 20/09/2006 | 7,81715976 euros |
| 19/09/2006 | 7,7804633 euros |
| 18/09/2006 | 7,80390075 euros |
| 17/09/2006 | 7,79281784 euros |
| 16/09/2006 | 7,79306477 euros |
| 15/09/2006 | 7,79331145 euros |
| 14/09/2006 | 7,75064747 euros |
| 13/09/2006 | 7,76798528 euros |
| 12/09/2006 | 7,72189128 euros |
| 11/09/2006 | 7,65578948 euros |
| 10/09/2006 | 7,69664248 euros |