Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2005 | 6,86890002 euros |
| 29/06/2005 | 6,88771538 euros |
| 28/06/2005 | 6,86810207 euros |
| 27/06/2005 | 6,81297051 euros |
| 26/06/2005 | 6,87874636 euros |
| 25/06/2005 | 6,87901091 euros |
| 24/06/2005 | 6,87927563 euros |
| 23/06/2005 | 6,93962723 euros |
| 22/06/2005 | 6,92325164 euros |
| 21/06/2005 | 6,91589934 euros |
| 20/06/2005 | 6,86743619 euros |
| 19/06/2005 | 6,88341217 euros |
| 18/06/2005 | 6,8836605 euros |
| 17/06/2005 | 6,88390882 euros |
| 16/06/2005 | 6,88034765 euros |
| 15/06/2005 | 6,86414676 euros |
| 14/06/2005 | 6,8565859 euros |
| 13/06/2005 | 6,86131404 euros |
| 12/06/2005 | 6,80419032 euros |
| 11/06/2005 | 6,80443545 euros |
| 10/06/2005 | 6,80468061 euros |
| 09/06/2005 | 6,78231359 euros |
| 08/06/2005 | 6,76141435 euros |
| 07/06/2005 | 6,78432585 euros |
| 06/06/2005 | 6,75639885 euros |
| 05/06/2005 | 6,75143805 euros |
| 04/06/2005 | 6,75168054 euros |
| 03/06/2005 | 6,75192286 euros |
| 02/06/2005 | 6,76652341 euros |
| 01/06/2005 | 6,7668983 euros |
| 31/05/2005 | 6,69402158 euros |
| 30/05/2005 | 6,66992004 euros |
| 29/05/2005 | 6,62798188 euros |
| 28/05/2005 | 6,62821965 euros |
| 27/05/2005 | 6,62845743 euros |
| 26/05/2005 | 6,61631116 euros |
| 25/05/2005 | 6,58561151 euros |
| 24/05/2005 | 6,58436489 euros |
| 23/05/2005 | 6,5991923 euros |
| 22/05/2005 | 6,57095254 euros |
| 21/05/2005 | 6,57119126 euros |
| 20/05/2005 | 6,57142998 euros |
| 19/05/2005 | 6,55933212 euros |
| 18/05/2005 | 6,53572236 euros |
| 17/05/2005 | 6,48115895 euros |
| 16/05/2005 | 6,47470867 euros |
| 15/05/2005 | 6,47394231 euros |
| 14/05/2005 | 6,47418069 euros |
| 13/05/2005 | 6,47441909 euros |
| 12/05/2005 | 6,46004441 euros |