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 |