Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072
|
28.11.06
|
-
|
-
|
-
|
23,24
|
0
|
|
27.11.06
|
-
|
-
|
-
|
23,54
|
0
|
|
24.11.06
|
-
|
-
|
-
|
23,74
|
0
|
|
23.11.06
|
-
|
-
|
-
|
23,96
|
0
|
|
22.11.06
|
-
|
-
|
-
|
23,98
|
0
|
|
21.11.06
|
-
|
-
|
-
|
24,00
|
0
|
|
20.11.06
|
-
|
-
|
-
|
23,92
|
0
|
|
17.11.06
|
-
|
-
|
-
|
24,06
|
0
|
|
16.11.06
|
-
|
-
|
-
|
23,98
|
0
|
|
15.11.06
|
-
|
-
|
-
|
23,89
|
0
|
|
14.11.06
|
-
|
-
|
-
|
23,85
|
0
|
|
13.11.06
|
-
|
-
|
-
|
23,72
|
0
|
|
10.11.06
|
-
|
-
|
-
|
23,72
|
0
|
|
09.11.06
|
-
|
-
|
-
|
23,91
|
0
|
Seite:
|
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