Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2007 | 8,26400238 euros |
| 31/07/2007 | 8,32819586 euros |
| 30/07/2007 | 8,28554478 euros |
| 29/07/2007 | 8,30170405 euros |
| 28/07/2007 | 8,3019336 euros |
| 27/07/2007 | 8,30216328 euros |
| 26/07/2007 | 8,37613488 euros |
| 25/07/2007 | 8,52891616 euros |
| 24/07/2007 | 8,55055251 euros |
| 23/07/2007 | 8,62495771 euros |
| 22/07/2007 | 8,62379096 euros |
| 21/07/2007 | 8,62406312 euros |
| 20/07/2007 | 8,62433528 euros |
| 19/07/2007 | 8,65486589 euros |
| 18/07/2007 | 8,62935906 euros |
| 17/07/2007 | 8,68139493 euros |
| 16/07/2007 | 8,71081779 euros |
| 15/07/2007 | 8,70231978 euros |
| 14/07/2007 | 8,70259656 euros |
| 13/07/2007 | 8,70287335 euros |
| 12/07/2007 | 8,6617386 euros |
| 11/07/2007 | 8,59323372 euros |
| 10/07/2007 | 8,65612437 euros |
| 09/07/2007 | 8,73071334 euros |
| 08/07/2007 | 8,70287028 euros |
| 07/07/2007 | 8,70314406 euros |
| 06/07/2007 | 8,70341786 euros |
| 05/07/2007 | 8,66797531 euros |
| 04/07/2007 | 8,68013232 euros |
| 03/07/2007 | 8,68495666 euros |
| 02/07/2007 | 8,63305954 euros |
| 01/07/2007 | 8,64215301 euros |
| 30/06/2007 | 8,64243827 euros |
| 29/06/2007 | 8,64270744 euros |
| 28/06/2007 | 8,63441093 euros |
| 27/06/2007 | 8,59028732 euros |
| 26/06/2007 | 8,60963442 euros |
| 25/06/2007 | 8,61993656 euros |
| 24/06/2007 | 8,67160251 euros |
| 23/06/2007 | 8,67187244 euros |
| 22/06/2007 | 8,67214241 euros |
| 21/06/2007 | 8,70404815 euros |
| 20/06/2007 | 8,74540222 euros |
| 19/06/2007 | 8,7666375 euros |
| 18/06/2007 | 8,78402367 euros |
| 17/06/2007 | 8,80688996 euros |
| 16/06/2007 | 8,80716258 euros |
| 15/06/2007 | 8,80743516 euros |
| 14/06/2007 | 8,74105377 euros |
| 13/06/2007 | 8,65690644 euros |