Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2008 | 7,05383619 euros |
| 26/05/2008 | 7,06027493 euros |
| 25/05/2008 | 7,10097161 euros |
| 24/05/2008 | 7,10123512 euros |
| 23/05/2008 | 7,10149936 euros |
| 22/05/2008 | 7,15453118 euros |
| 21/05/2008 | 7,17267037 euros |
| 20/05/2008 | 7,24913756 euros |
| 19/05/2008 | 7,35691647 euros |
| 18/05/2008 | 7,3304503 euros |
| 17/05/2008 | 7,33072234 euros |
| 16/05/2008 | 7,33099608 euros |
| 15/05/2008 | 7,28078457 euros |
| 14/05/2008 | 7,24961544 euros |
| 13/05/2008 | 7,20797042 euros |
| 12/05/2008 | 7,18050209 euros |
| 11/05/2008 | 7,16959664 euros |
| 10/05/2008 | 7,16986137 euros |
| 09/05/2008 | 7,1701261 euros |
| 08/05/2008 | 7,24628473 euros |
| 07/05/2008 | 7,24269111 euros |
| 06/05/2008 | 7,17307793 euros |
| 05/05/2008 | 7,19335406 euros |
| 04/05/2008 | 7,20879842 euros |
| 03/05/2008 | 7,20905825 euros |
| 02/05/2008 | 7,20931807 euros |
| 01/05/2008 | 7,06365236 euros |
| 30/04/2008 | 7,05654862 euros |
| 29/04/2008 | 7,04427592 euros |
| 28/04/2008 | 7,07936989 euros |
| 27/04/2008 | 7,04684563 euros |
| 26/04/2008 | 7,0471117 euros |
| 25/04/2008 | 7,04738074 euros |
| 24/04/2008 | 6,93345953 euros |
| 23/04/2008 | 6,88224443 euros |
| 22/04/2008 | 6,87252374 euros |
| 21/04/2008 | 6,91080966 euros |
| 20/04/2008 | 6,94008536 euros |
| 19/04/2008 | 6,94033521 euros |
| 18/04/2008 | 6,9405868 euros |
| 17/04/2008 | 6,82228923 euros |
| 16/04/2008 | 6,78761467 euros |
| 15/04/2008 | 6,71051853 euros |
| 14/04/2008 | 6,6810065 euros |
| 13/04/2008 | 6,75310212 euros |
| 12/04/2008 | 6,75334838 euros |
| 11/04/2008 | 6,75359479 euros |
| 10/04/2008 | 6,79140891 euros |
| 09/04/2008 | 6,83166347 euros |
| 08/04/2008 | 6,8809763 euros |