Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2006 | 8,23426956 euros |
| 17/12/2006 | 8,23303737 euros |
| 16/12/2006 | 8,23321614 euros |
| 15/12/2006 | 8,2333947 euros |
| 14/12/2006 | 8,18251974 euros |
| 13/12/2006 | 8,11264901 euros |
| 12/12/2006 | 8,09897295 euros |
| 11/12/2006 | 8,10208317 euros |
| 10/12/2006 | 8,04663686 euros |
| 09/12/2006 | 8,04687351 euros |
| 08/12/2006 | 8,04711016 euros |
| 07/12/2006 | 8,0489247 euros |
| 06/12/2006 | 8,03117702 euros |
| 05/12/2006 | 8,01579903 euros |
| 04/12/2006 | 7,97986725 euros |
| 03/12/2006 | 7,97551612 euros |
| 02/12/2006 | 7,97575403 euros |
| 01/12/2006 | 7,97599194 euros |
| 30/11/2006 | 8,00911736 euros |
| 29/11/2006 | 8,02174727 euros |
| 28/11/2006 | 7,95579531 euros |
| 27/11/2006 | 7,98820021 euros |
| 26/11/2006 | 8,06410638 euros |
| 25/11/2006 | 8,06432946 euros |
| 24/11/2006 | 8,06455224 euros |
| 23/11/2006 | 8,14663584 euros |
| 22/11/2006 | 8,16525157 euros |
| 21/11/2006 | 8,17230908 euros |
| 20/11/2006 | 8,14785903 euros |
| 19/11/2006 | 8,17643353 euros |
| 18/11/2006 | 8,17666094 euros |
| 17/11/2006 | 8,17688826 euros |
| 16/11/2006 | 8,18720362 euros |
| 15/11/2006 | 8,17799225 euros |
| 14/11/2006 | 8,14360544 euros |
| 13/11/2006 | 8,12348393 euros |
| 12/11/2006 | 8,10810535 euros |
| 11/11/2006 | 8,10833687 euros |
| 10/11/2006 | 8,10856834 euros |
| 09/11/2006 | 8,12785806 euros |
| 08/11/2006 | 8,15626915 euros |
| 07/11/2006 | 8,15805395 euros |
| 06/11/2006 | 8,14052364 euros |
| 05/11/2006 | 8,08085397 euros |
| 04/11/2006 | 8,08108735 euros |
| 03/11/2006 | 8,08132073 euros |
| 02/11/2006 | 8,0654687 euros |
| 01/11/2006 | 8,08515224 euros |
| 31/10/2006 | 8,10557429 euros |
| 30/10/2006 | 8,10825204 euros |