Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/11/2007 | 7,95209623 euros |
08/11/2007 | 8,062241 euros |
07/11/2007 | 8,12267424 euros |
06/11/2007 | 8,2226296 euros |
05/11/2007 | 8,19354631 euros |
04/11/2007 | 8,23647777 euros |
03/11/2007 | 8,23673811 euros |
02/11/2007 | 8,23699846 euros |
01/11/2007 | 8,34652606 euros |
31/10/2007 | 8,38654137 euros |
30/10/2007 | 8,34764261 euros |
29/10/2007 | 8,37325729 euros |
28/10/2007 | 8,30949651 euros |
27/10/2007 | 8,30975488 euros |
26/10/2007 | 8,31001324 euros |
25/10/2007 | 8,24539219 euros |
24/10/2007 | 8,23000105 euros |
23/10/2007 | 8,23416607 euros |
22/10/2007 | 8,18392806 euros |
21/10/2007 | 8,23406278 euros |
20/10/2007 | 8,23428931 euros |
19/10/2007 | 8,23452021 euros |
18/10/2007 | 8,29210875 euros |
17/10/2007 | 8,35260526 euros |
16/10/2007 | 8,35238924 euros |
15/10/2007 | 8,39531259 euros |
14/10/2007 | 8,43777428 euros |
13/10/2007 | 8,4379795 euros |
12/10/2007 | 8,43818472 euros |
11/10/2007 | 8,46656059 euros |
10/10/2007 | 8,44616026 euros |
09/10/2007 | 8,48083648 euros |
08/10/2007 | 8,41557039 euros |
07/10/2007 | 8,40663442 euros |
06/10/2007 | 8,40684713 euros |
05/10/2007 | 8,40705984 euros |
04/10/2007 | 8,35927946 euros |
03/10/2007 | 8,31528313 euros |
02/10/2007 | 8,34140596 euros |
01/10/2007 | 8,27024243 euros |
30/09/2007 | 8,25162313 euros |
29/09/2007 | 8,25182153 euros |
28/09/2007 | 8,25201982 euros |
27/09/2007 | 8,23990318 euros |
26/09/2007 | 8,2120162 euros |
25/09/2007 | 8,16869748 euros |
24/09/2007 | 8,20821547 euros |
23/09/2007 | 8,23347491 euros |
22/09/2007 | 8,23367325 euros |
21/09/2007 | 8,23387149 euros |