Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2007 | 8,62735904 euros |
| 11/06/2007 | 8,66649865 euros |
| 10/06/2007 | 8,61766046 euros |
| 09/06/2007 | 8,61793861 euros |
| 08/06/2007 | 8,61821676 euros |
| 07/06/2007 | 8,61393372 euros |
| 06/06/2007 | 8,66766897 euros |
| 05/06/2007 | 8,75026699 euros |
| 04/06/2007 | 8,78569555 euros |
| 03/06/2007 | 8,80230194 euros |
| 02/06/2007 | 8,80259296 euros |
| 01/06/2007 | 8,80288399 euros |
| 31/05/2007 | 8,7514849 euros |
| 30/05/2007 | 8,6972508 euros |
| 29/05/2007 | 8,67185723 euros |
| 28/05/2007 | 8,66036675 euros |
| 27/05/2007 | 8,65383152 euros |
| 26/05/2007 | 8,65413299 euros |
| 25/05/2007 | 8,65443447 euros |
| 24/05/2007 | 8,67073582 euros |
| 23/05/2007 | 8,69749703 euros |
| 22/05/2007 | 8,6814611 euros |
| 21/05/2007 | 8,67505805 euros |
| 20/05/2007 | 8,66589034 euros |
| 19/05/2007 | 8,66617808 euros |
| 18/05/2007 | 8,66646568 euros |
| 17/05/2007 | 8,60543969 euros |
| 16/05/2007 | 8,5763293 euros |
| 15/05/2007 | 8,5742908 euros |
| 14/05/2007 | 8,56955758 euros |
| 13/05/2007 | 8,57095997 euros |
| 12/05/2007 | 8,57123865 euros |
| 11/05/2007 | 8,57151704 euros |
| 10/05/2007 | 8,56019895 euros |
| 09/05/2007 | 8,60436948 euros |
| 08/05/2007 | 8,58519242 euros |
| 07/05/2007 | 8,59839041 euros |
| 06/05/2007 | 8,60618793 euros |
| 05/05/2007 | 8,60646362 euros |
| 04/05/2007 | 8,60673933 euros |
| 03/05/2007 | 8,52911527 euros |
| 02/05/2007 | 8,52365845 euros |
| 01/05/2007 | 8,48814115 euros |
| 30/04/2007 | 8,49449651 euros |
| 29/04/2007 | 8,48224958 euros |
| 28/04/2007 | 8,48252221 euros |
| 27/04/2007 | 8,48279482 euros |
| 26/04/2007 | 8,5236576 euros |
| 25/04/2007 | 8,47696998 euros |
| 24/04/2007 | 8,45761638 euros |