Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/09/2007 | 8,23444822 euros |
19/09/2007 | 8,27598955 euros |
18/09/2007 | 8,15087407 euros |
17/09/2007 | 8,080899 euros |
16/09/2007 | 8,14435095 euros |
15/09/2007 | 8,14456424 euros |
14/09/2007 | 8,144777 euros |
13/09/2007 | 8,15492391 euros |
12/09/2007 | 8,11688514 euros |
11/09/2007 | 8,11230492 euros |
10/09/2007 | 8,06516972 euros |
09/09/2007 | 8,16846351 euros |
08/09/2007 | 8,16874038 euros |
07/09/2007 | 8,16901695 euros |
06/09/2007 | 8,24834589 euros |
05/09/2007 | 8,28327807 euros |
04/09/2007 | 8,32613084 euros |
03/09/2007 | 8,27448299 euros |
02/09/2007 | 8,23265216 euros |
01/09/2007 | 8,23290645 euros |
31/08/2007 | 8,23317102 euros |
30/08/2007 | 8,17399244 euros |
29/08/2007 | 8,12386083 euros |
28/08/2007 | 8,10182022 euros |
27/08/2007 | 8,21575872 euros |
26/08/2007 | 8,20632945 euros |
25/08/2007 | 8,20661198 euros |
24/08/2007 | 8,20689449 euros |
23/08/2007 | 8,20548315 euros |
22/08/2007 | 8,17882389 euros |
21/08/2007 | 8,08471047 euros |
20/08/2007 | 8,09879223 euros |
19/08/2007 | 8,04068237 euros |
18/08/2007 | 8,04096686 euros |
17/08/2007 | 8,04125126 euros |
16/08/2007 | 7,98105814 euros |
15/08/2007 | 8,1254855 euros |
14/08/2007 | 8,17460631 euros |
13/08/2007 | 8,18858916 euros |
12/08/2007 | 8,12276805 euros |
11/08/2007 | 8,12304994 euros |
10/08/2007 | 8,12333168 euros |
09/08/2007 | 8,2380933 euros |
08/08/2007 | 8,30247643 euros |
07/08/2007 | 8,20056017 euros |
06/08/2007 | 8,15801544 euros |
05/08/2007 | 8,23022584 euros |
04/08/2007 | 8,23052814 euros |
03/08/2007 | 8,23083037 euros |
02/08/2007 | 8,30610149 euros |