Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2006 | 10,06185484 euros |
| 25/04/2006 | 10,05167186 euros |
| 24/04/2006 | 10,05296817 euros |
| 23/04/2006 | 10,07258636 euros |
| 22/04/2006 | 10,07291821 euros |
| 21/04/2006 | 10,07325013 euros |
| 20/04/2006 | 10,0129339 euros |
| 19/04/2006 | 9,96388237 euros |
| 18/04/2006 | 9,86540225 euros |
| 17/04/2006 | 9,8480947 euros |
| 16/04/2006 | 9,84821613 euros |
| 15/04/2006 | 9,84854193 euros |
| 14/04/2006 | 9,84886775 euros |
| 13/04/2006 | 9,84849993 euros |
| 12/04/2006 | 9,82624054 euros |
| 11/04/2006 | 9,8801088 euros |
| 10/04/2006 | 9,93769529 euros |
| 09/04/2006 | 9,94209964 euros |
| 08/04/2006 | 9,94242565 euros |
| 07/04/2006 | 9,94275171 euros |
| 06/04/2006 | 9,95161186 euros |
| 05/04/2006 | 9,9116584 euros |
| 04/04/2006 | 9,88623431 euros |
| 03/04/2006 | 9,91140462 euros |
| 02/04/2006 | 9,84895741 euros |
| 01/04/2006 | 9,84928836 euros |
| 31/03/2006 | 9,84962482 euros |
| 30/03/2006 | 9,87887057 euros |
| 29/03/2006 | 9,8151621 euros |
| 28/03/2006 | 9,79797702 euros |
| 27/03/2006 | 9,8625507 euros |
| 26/03/2006 | 9,89619055 euros |
| 25/03/2006 | 9,89652142 euros |
| 24/03/2006 | 9,89685301 euros |
| 23/03/2006 | 9,86476054 euros |
| 22/03/2006 | 9,85197675 euros |
| 21/03/2006 | 9,8248134 euros |
| 20/03/2006 | 9,84348205 euros |
| 19/03/2006 | 9,812894 euros |
| 18/03/2006 | 9,81322496 euros |
| 17/03/2006 | 9,81355626 euros |
| 16/03/2006 | 9,78830312 euros |
| 15/03/2006 | 9,7848985 euros |
| 14/03/2006 | 9,74512784 euros |
| 13/03/2006 | 9,72755904 euros |
| 12/03/2006 | 9,64701095 euros |
| 11/03/2006 | 9,64734311 euros |
| 10/03/2006 | 9,64767566 euros |
| 09/03/2006 | 9,60486419 euros |
| 08/03/2006 | 9,54354728 euros |