Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2007 | 7,97137376 euros |
| 28/12/2007 | 7,97161056 euros |
| 27/12/2007 | 8,02085381 euros |
| 26/12/2007 | 8,06646836 euros |
| 25/12/2007 | 8,06709535 euros |
| 24/12/2007 | 8,06580107 euros |
| 23/12/2007 | 8,04011724 euros |
| 22/12/2007 | 8,04036628 euros |
| 21/12/2007 | 8,04061509 euros |
| 20/12/2007 | 7,92719499 euros |
| 19/12/2007 | 7,87850085 euros |
| 18/12/2007 | 7,88261522 euros |
| 17/12/2007 | 7,89865666 euros |
| 16/12/2007 | 7,99735415 euros |
| 15/12/2007 | 7,997637 euros |
| 14/12/2007 | 7,99791663 euros |
| 13/12/2007 | 7,98982849 euros |
| 12/12/2007 | 8,09254874 euros |
| 11/12/2007 | 8,07655272 euros |
| 10/12/2007 | 8,11544455 euros |
| 09/12/2007 | 8,10421843 euros |
| 08/12/2007 | 8,10449935 euros |
| 07/12/2007 | 8,10478037 euros |
| 06/12/2007 | 8,08913424 euros |
| 05/12/2007 | 7,98738423 euros |
| 04/12/2007 | 7,88397389 euros |
| 03/12/2007 | 7,96835801 euros |
| 02/12/2007 | 7,95705802 euros |
| 01/12/2007 | 7,9573318 euros |
| 30/11/2007 | 7,95762 euros |
| 29/11/2007 | 7,88333927 euros |
| 28/11/2007 | 7,81554927 euros |
| 27/11/2007 | 7,62250052 euros |
| 26/11/2007 | 7,66459671 euros |
| 25/11/2007 | 7,66954935 euros |
| 24/11/2007 | 7,66981005 euros |
| 23/11/2007 | 7,67007077 euros |
| 22/11/2007 | 7,58141721 euros |
| 21/11/2007 | 7,58164262 euros |
| 20/11/2007 | 7,72339709 euros |
| 19/11/2007 | 7,73254279 euros |
| 18/11/2007 | 7,83005513 euros |
| 17/11/2007 | 7,83034525 euros |
| 16/11/2007 | 7,83063644 euros |
| 15/11/2007 | 7,88387997 euros |
| 14/11/2007 | 7,95726945 euros |
| 13/11/2007 | 7,91413281 euros |
| 12/11/2007 | 7,8984597 euros |
| 11/11/2007 | 7,95153909 euros |
| 10/11/2007 | 7,95181772 euros |