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 |