Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 09/09/2006 | 7,69682673 euros |
| 08/09/2006 | 7,69701079 euros |
| 07/09/2006 | 7,66984614 euros |
| 06/09/2006 | 7,71390121 euros |
| 05/09/2006 | 7,76844803 euros |
| 04/09/2006 | 7,75423086 euros |
| 03/09/2006 | 7,74396528 euros |
| 02/09/2006 | 7,74421828 euros |
| 01/09/2006 | 7,74447118 euros |
| 31/08/2006 | 7,70812081 euros |
| 30/08/2006 | 7,69668667 euros |
| 29/08/2006 | 7,68393982 euros |
| 28/08/2006 | 7,65396808 euros |
| 27/08/2006 | 7,65149513 euros |
| 26/08/2006 | 7,6517392 euros |
| 25/08/2006 | 7,65198327 euros |
| 24/08/2006 | 7,63431679 euros |
| 23/08/2006 | 7,64634957 euros |
| 22/08/2006 | 7,6629897 euros |
| 21/08/2006 | 7,60203203 euros |
| 20/08/2006 | 7,66096084 euros |
| 19/08/2006 | 7,66120624 euros |
| 18/08/2006 | 7,66145162 euros |
| 17/08/2006 | 7,63997461 euros |
| 16/08/2006 | 7,63359109 euros |
| 15/08/2006 | 7,56961668 euros |
| 14/08/2006 | 7,54643731 euros |
| 13/08/2006 | 7,50572663 euros |