Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2008 | 6,93574197 euros |
| 06/04/2008 | 6,8646984 euros |
| 05/04/2008 | 6,86494764 euros |
| 04/04/2008 | 6,86519708 euros |
| 03/04/2008 | 6,89239325 euros |
| 02/04/2008 | 6,86796069 euros |
| 01/04/2008 | 6,7734298 euros |
| 31/03/2008 | 6,60356271 euros |
| 30/03/2008 | 6,64651867 euros |
| 29/03/2008 | 6,64675584 euros |
| 28/03/2008 | 6,64699301 euros |
| 27/03/2008 | 6,66567462 euros |
| 26/03/2008 | 6,66738143 euros |
| 25/03/2008 | 6,72961513 euros |
| 24/03/2008 | 6,61722602 euros |
| 23/03/2008 | 6,58431317 euros |
| 22/03/2008 | 6,5845487 euros |
| 21/03/2008 | 6,58478433 euros |
| 20/03/2008 | 6,57152679 euros |
| 19/03/2008 | 6,55392748 euros |
| 18/03/2008 | 6,54235723 euros |
| 17/03/2008 | 6,45958223 euros |
| 16/03/2008 | 6,65864023 euros |
| 15/03/2008 | 6,65888946 euros |
| 14/03/2008 | 6,65913972 euros |
| 13/03/2008 | 6,69663702 euros |
| 12/03/2008 | 6,80810449 euros |
| 11/03/2008 | 6,75567462 euros |
| 10/03/2008 | 6,70657353 euros |
| 09/03/2008 | 6,77665296 euros |
| 08/03/2008 | 6,77689218 euros |
| 07/03/2008 | 6,77713518 euros |
| 06/03/2008 | 6,90070184 euros |
| 05/03/2008 | 6,96361224 euros |
| 04/03/2008 | 6,91543254 euros |
| 03/03/2008 | 6,97561932 euros |
| 02/03/2008 | 7,06683466 euros |
| 01/03/2008 | 7,06698144 euros |
| 29/02/2008 | 7,06720533 euros |
| 28/02/2008 | 7,19125117 euros |
| 27/02/2008 | 7,28474655 euros |
| 26/02/2008 | 7,31934396 euros |
| 25/02/2008 | 7,25567479 euros |
| 24/02/2008 | 7,16042807 euros |
| 23/02/2008 | 7,16057105 euros |
| 22/02/2008 | 7,16071398 euros |
| 21/02/2008 | 7,21850876 euros |
| 20/02/2008 | 7,20069615 euros |
| 19/02/2008 | 7,23005041 euros |
| 18/02/2008 | 7,2368887 euros |