Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/02/2008 | 7,17494449 euros |
16/02/2008 | 7,17508876 euros |
15/02/2008 | 7,17523288 euros |
14/02/2008 | 7,25041251 euros |
13/02/2008 | 7,2334319 euros |
12/02/2008 | 7,21145612 euros |
11/02/2008 | 7,10142215 euros |
10/02/2008 | 7,11986778 euros |
09/02/2008 | 7,12000791 euros |
08/02/2008 | 7,12014803 euros |
07/02/2008 | 7,09899737 euros |
06/02/2008 | 7,13196925 euros |
05/02/2008 | 7,18182131 euros |
04/02/2008 | 7,3128841 euros |
03/02/2008 | 7,28140535 euros |
02/02/2008 | 7,28152871 euros |
01/02/2008 | 7,28165203 euros |
31/01/2008 | 7,1697822 euros |
30/01/2008 | 7,14518648 euros |
29/01/2008 | 7,18603105 euros |
28/01/2008 | 7,09541435 euros |
27/01/2008 | 7,17063658 euros |
26/01/2008 | 7,17076322 euros |
25/01/2008 | 7,1708898 euros |
24/01/2008 | 7,12304664 euros |
23/01/2008 | 6,95716823 euros |
22/01/2008 | 6,97725577 euros |
21/01/2008 | 7,02039889 euros |
20/01/2008 | 7,23841858 euros |
19/01/2008 | 7,23866981 euros |
18/01/2008 | 7,23892079 euros |
17/01/2008 | 7,29413085 euros |
16/01/2008 | 7,35651371 euros |
15/01/2008 | 7,46955974 euros |
14/01/2008 | 7,58708787 euros |
13/01/2008 | 7,58242997 euros |
12/01/2008 | 7,58268491 euros |
11/01/2008 | 7,58293971 euros |
10/01/2008 | 7,67339355 euros |
09/01/2008 | 7,68979457 euros |
08/01/2008 | 7,71013197 euros |
07/01/2008 | 7,70303651 euros |
06/01/2008 | 7,75743929 euros |
05/01/2008 | 7,75769302 euros |
04/01/2008 | 7,75794672 euros |
03/01/2008 | 7,8712351 euros |
02/01/2008 | 7,90728971 euros |
01/01/2008 | 7,9642922 euros |
31/12/2007 | 7,96457992 euros |
30/12/2007 | 7,9711366 euros |