Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2006 | 10,41146878 euros |
| 11/11/2006 | 10,41175425 euros |
| 10/11/2006 | 10,41203988 euros |
| 09/11/2006 | 10,42378601 euros |
| 08/11/2006 | 10,43391386 euros |
| 07/11/2006 | 10,43984252 euros |
| 06/11/2006 | 10,39659794 euros |
| 05/11/2006 | 10,2991746 euros |
| 04/11/2006 | 10,29946732 euros |
| 03/11/2006 | 10,29976016 euros |
| 02/11/2006 | 10,26642424 euros |
| 01/11/2006 | 10,29594969 euros |
| 31/10/2006 | 10,28120362 euros |
| 30/10/2006 | 10,27519462 euros |
| 29/10/2006 | 10,306314 euros |
| 28/10/2006 | 10,30660471 euros |
| 27/10/2006 | 10,30689562 euros |
| 26/10/2006 | 10,33881916 euros |
| 25/10/2006 | 10,33794315 euros |
| 24/10/2006 | 10,30926529 euros |
| 23/10/2006 | 10,30205338 euros |
| 22/10/2006 | 10,2741073 euros |
| 21/10/2006 | 10,27439454 euros |
| 20/10/2006 | 10,27468183 euros |
| 19/10/2006 | 10,24668531 euros |
| 18/10/2006 | 10,24444399 euros |
| 17/10/2006 | 10,16628685 euros |
| 16/10/2006 | 10,26318162 euros |
| 15/10/2006 | 10,24367509 euros |
| 14/10/2006 | 10,24396299 euros |
| 13/10/2006 | 10,24425092 euros |
| 12/10/2006 | 10,2249434 euros |
| 11/10/2006 | 10,15423024 euros |
| 10/10/2006 | 10,1480171 euros |
| 09/10/2006 | 10,08645412 euros |
| 08/10/2006 | 10,0738966 euros |
| 07/10/2006 | 10,07419463 euros |
| 06/10/2006 | 10,07449268 euros |
| 05/10/2006 | 10,07016795 euros |
| 04/10/2006 | 10,0134817 euros |
| 03/10/2006 | 9,94197131 euros |
| 02/10/2006 | 9,96978343 euros |
| 01/10/2006 | 9,98231201 euros |
| 30/09/2006 | 9,98262064 euros |
| 29/09/2006 | 9,98291326 euros |
| 28/09/2006 | 9,9819235 euros |
| 27/09/2006 | 9,97030531 euros |
| 26/09/2006 | 9,91529652 euros |
| 25/09/2006 | 9,80797641 euros |
| 24/09/2006 | 9,81382957 euros |