Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2007 | 10,60867111 euros |
| 31/12/2006 | 10,60903345 euros |
| 30/12/2006 | 10,60932036 euros |
| 29/12/2006 | 10,60960755 euros |
| 28/12/2006 | 10,63690234 euros |
| 27/12/2006 | 10,61637422 euros |
| 26/12/2006 | 10,54072666 euros |
| 25/12/2006 | 10,55049345 euros |
| 24/12/2006 | 10,5507813 euros |
| 23/12/2006 | 10,55107139 euros |
| 22/12/2006 | 10,55136167 euros |
| 21/12/2006 | 10,58172806 euros |
| 20/12/2006 | 10,59635825 euros |
| 19/12/2006 | 10,55733172 euros |
| 18/12/2006 | 10,62145422 euros |
| 17/12/2006 | 10,61715779 euros |
| 16/12/2006 | 10,61748489 euros |
| 15/12/2006 | 10,61781205 euros |
| 14/12/2006 | 10,56569311 euros |
| 13/12/2006 | 10,50777557 euros |
| 12/12/2006 | 10,44774384 euros |
| 11/12/2006 | 10,42263075 euros |
| 10/12/2006 | 10,36543775 euros |
| 09/12/2006 | 10,36571631 euros |
| 08/12/2006 | 10,36599488 euros |
| 07/12/2006 | 10,36825759 euros |
| 06/12/2006 | 10,30885355 euros |
| 05/12/2006 | 10,29956996 euros |
| 04/12/2006 | 10,23402962 euros |
| 03/12/2006 | 10,20537556 euros |
| 02/12/2006 | 10,205654 euros |
| 01/12/2006 | 10,20593247 euros |
| 30/11/2006 | 10,25707698 euros |
| 29/11/2006 | 10,29959985 euros |
| 28/11/2006 | 10,17950271 euros |
| 27/11/2006 | 10,22622981 euros |
| 26/11/2006 | 10,34344295 euros |
| 25/11/2006 | 10,34372038 euros |
| 24/11/2006 | 10,34399782 euros |
| 23/11/2006 | 10,42150063 euros |
| 22/11/2006 | 10,45322337 euros |
| 21/11/2006 | 10,45554129 euros |
| 20/11/2006 | 10,43406254 euros |
| 19/11/2006 | 10,41446561 euros |
| 18/11/2006 | 10,41474326 euros |
| 17/11/2006 | 10,41502123 euros |
| 16/11/2006 | 10,48169152 euros |
| 15/11/2006 | 10,46035465 euros |
| 14/11/2006 | 10,41746233 euros |
| 13/11/2006 | 10,43229448 euros |