Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2007 | 8,12399738 euros |
| 03/03/2007 | 8,12428137 euros |
| 02/03/2007 | 8,12456503 euros |
| 01/03/2007 | 8,13412085 euros |
| 28/02/2007 | 8,18934422 euros |
| 27/02/2007 | 8,27263045 euros |
| 26/02/2007 | 8,48961465 euros |
| 25/02/2007 | 8,48672743 euros |
| 24/02/2007 | 8,48686811 euros |
| 23/02/2007 | 8,48700885 euros |
| 22/02/2007 | 8,49654663 euros |
| 21/02/2007 | 8,47692312 euros |
| 20/02/2007 | 8,49885171 euros |
| 19/02/2007 | 8,5119859 euros |
| 18/02/2007 | 8,50707932 euros |
| 17/02/2007 | 8,50726379 euros |
| 16/02/2007 | 8,50744824 euros |
| 15/02/2007 | 8,50691659 euros |
| 14/02/2007 | 8,48666987 euros |
| 13/02/2007 | 8,45451453 euros |
| 12/02/2007 | 8,44434282 euros |
| 11/02/2007 | 8,4628556 euros |
| 10/02/2007 | 8,4630839 euros |
| 09/02/2007 | 8,46331177 euros |
| 08/02/2007 | 8,47374158 euros |
| 07/02/2007 | 8,49923603 euros |
| 06/02/2007 | 8,50996186 euros |
| 05/02/2007 | 8,4929657 euros |
| 04/02/2007 | 8,46487555 euros |
| 03/02/2007 | 8,46509831 euros |
| 02/02/2007 | 8,46532102 euros |
| 01/02/2007 | 8,43905751 euros |
| 31/01/2007 | 8,40358478 euros |
| 30/01/2007 | 8,398345 euros |
| 29/01/2007 | 8,38749293 euros |
| 28/01/2007 | 8,38567136 euros |
| 27/01/2007 | 8,38590213 euros |
| 26/01/2007 | 8,38613289 euros |
| 25/01/2007 | 8,38453669 euros |
| 24/01/2007 | 8,43016001 euros |
| 23/01/2007 | 8,36037962 euros |
| 22/01/2007 | 8,39941799 euros |
| 21/01/2007 | 8,40313425 euros |
| 20/01/2007 | 8,40336617 euros |
| 19/01/2007 | 8,40359806 euros |
| 18/01/2007 | 8,4001381 euros |
| 17/01/2007 | 8,40460558 euros |
| 16/01/2007 | 8,39581746 euros |
| 15/01/2007 | 8,41018509 euros |
| 14/01/2007 | 8,39060708 euros |