Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2007 | 8,50044589 euros |
| 22/04/2007 | 8,47352946 euros |
| 21/04/2007 | 8,47380146 euros |
| 20/04/2007 | 8,47407345 euros |
| 19/04/2007 | 8,40791437 euros |
| 18/04/2007 | 8,45166788 euros |
| 17/04/2007 | 8,46507864 euros |
| 16/04/2007 | 8,45407746 euros |
| 15/04/2007 | 8,39682417 euros |
| 14/04/2007 | 8,39707807 euros |
| 13/04/2007 | 8,39733185 euros |
| 12/04/2007 | 8,37954828 euros |
| 11/04/2007 | 8,42177123 euros |
| 10/04/2007 | 8,41887211 euros |
| 09/04/2007 | 8,40220057 euros |
| 08/04/2007 | 8,40206012 euros |
| 07/04/2007 | 8,40230882 euros |
| 06/04/2007 | 8,40255752 euros |
| 05/04/2007 | 8,39515157 euros |
| 04/04/2007 | 8,39867387 euros |
| 03/04/2007 | 8,36918824 euros |
| 02/04/2007 | 8,30864577 euros |
| 01/04/2007 | 8,30812154 euros |
| 31/03/2007 | 8,30838725 euros |
| 30/03/2007 | 8,30863592 euros |
| 29/03/2007 | 8,29555603 euros |
| 28/03/2007 | 8,25118652 euros |
| 27/03/2007 | 8,29785791 euros |
| 26/03/2007 | 8,35042838 euros |
| 25/03/2007 | 8,35207763 euros |
| 24/03/2007 | 8,35232413 euros |
| 23/03/2007 | 8,35257057 euros |
| 22/03/2007 | 8,31837965 euros |
| 21/03/2007 | 8,28034305 euros |
| 20/03/2007 | 8,19863391 euros |
| 19/03/2007 | 8,15437435 euros |
| 18/03/2007 | 8,06963919 euros |
| 17/03/2007 | 8,06991685 euros |
| 16/03/2007 | 8,07019445 euros |
| 15/03/2007 | 8,10633712 euros |
| 14/03/2007 | 8,05174443 euros |
| 13/03/2007 | 8,13237096 euros |
| 12/03/2007 | 8,22469819 euros |
| 11/03/2007 | 8,20505166 euros |
| 10/03/2007 | 8,2053274 euros |
| 09/03/2007 | 8,20560344 euros |
| 08/03/2007 | 8,19216094 euros |
| 07/03/2007 | 8,1325519 euros |
| 06/03/2007 | 8,1133644 euros |
| 05/03/2007 | 8,03264589 euros |