Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2007 | 8,50996186 euros |
| 05/02/2007 | 8,4929657 euros |
| 04/02/2007 | 8,46487555 euros |
| 03/02/2007 | 8,46509831 euros |
| 02/02/2007 | 8,46532102 euros |
| 01/02/2007 | 8,43905751 euros |
| 31/01/2007 | 8,40358478 euros |
| 30/01/2007 | 8,398345 euros |
| 29/01/2007 | 8,38749293 euros |
| 28/01/2007 | 8,38567136 euros |
| 27/01/2007 | 8,38590213 euros |
| 26/01/2007 | 8,38613289 euros |
| 25/01/2007 | 8,38453669 euros |
| 24/01/2007 | 8,43016001 euros |
| 23/01/2007 | 8,36037962 euros |
| 22/01/2007 | 8,39941799 euros |
| 21/01/2007 | 8,40313425 euros |
| 20/01/2007 | 8,40336617 euros |
| 19/01/2007 | 8,40359806 euros |
| 18/01/2007 | 8,4001381 euros |
| 17/01/2007 | 8,40460558 euros |
| 16/01/2007 | 8,39581746 euros |
| 15/01/2007 | 8,41018509 euros |
| 14/01/2007 | 8,39060708 euros |
| 13/01/2007 | 8,39084677 euros |
| 12/01/2007 | 8,39108645 euros |
| 11/01/2007 | 8,30803194 euros |
| 10/01/2007 | 8,24087774 euros |
| 09/01/2007 | 8,26100161 euros |
| 08/01/2007 | 8,2576675 euros |
| 07/01/2007 | 8,23294823 euros |
| 06/01/2007 | 8,23318893 euros |
| 05/01/2007 | 8,23342963 euros |
| 04/01/2007 | 8,28104008 euros |
| 03/01/2007 | 8,23452302 euros |
| 02/01/2007 | 8,22269113 euros |
| 01/01/2007 | 8,21657142 euros |
| 31/12/2006 | 8,21686088 euros |
| 30/12/2006 | 8,21709768 euros |
| 29/12/2006 | 8,2173343 euros |
| 28/12/2006 | 8,23682435 euros |
| 27/12/2006 | 8,2431661 euros |
| 26/12/2006 | 8,16253891 euros |
| 25/12/2006 | 8,16454919 euros |
| 24/12/2006 | 8,16523658 euros |
| 23/12/2006 | 8,165469 euros |
| 22/12/2006 | 8,16570117 euros |
| 21/12/2006 | 8,19098172 euros |
| 20/12/2006 | 8,1937181 euros |
| 19/12/2006 | 8,18737105 euros |