Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2008 | 6,20409428 euros |
| 15/07/2008 | 6,15053206 euros |
| 14/07/2008 | 6,28416456 euros |
| 13/07/2008 | 6,29637631 euros |
| 12/07/2008 | 6,29662847 euros |
| 11/07/2008 | 6,29688124 euros |
| 10/07/2008 | 6,38149633 euros |
| 09/07/2008 | 6,42999197 euros |
| 08/07/2008 | 6,39054481 euros |
| 07/07/2008 | 6,44937425 euros |
| 06/07/2008 | 6,43335996 euros |
| 05/07/2008 | 6,43357385 euros |
| 04/07/2008 | 6,43378771 euros |
| 03/07/2008 | 6,41216426 euros |
| 02/07/2008 | 6,48167625 euros |
| 01/07/2008 | 6,53852953 euros |
| 30/06/2008 | 6,61028561 euros |
| 29/06/2008 | 6,59708592 euros |
| 28/06/2008 | 6,5973336 euros |
| 27/06/2008 | 6,5975836 euros |
| 26/06/2008 | 6,64783105 euros |
| 25/06/2008 | 6,77974452 euros |
| 24/06/2008 | 6,7478976 euros |
| 23/06/2008 | 6,79894921 euros |
| 22/06/2008 | 6,8101742 euros |
| 21/06/2008 | 6,81042851 euros |
| 20/06/2008 | 6,81068406 euros |
| 19/06/2008 | 6,92811458 euros |
| 18/06/2008 | 6,95550128 euros |
| 17/06/2008 | 7,01471837 euros |
| 16/06/2008 | 6,9939467 euros |
| 15/06/2008 | 6,99532557 euros |
| 14/06/2008 | 6,9955852 euros |
| 13/06/2008 | 6,99584556 euros |
| 12/06/2008 | 6,93909089 euros |
| 11/06/2008 | 6,92920761 euros |
| 10/06/2008 | 6,99699011 euros |
| 09/06/2008 | 6,99516906 euros |
| 08/06/2008 | 7,10398706 euros |
| 07/06/2008 | 7,10424855 euros |
| 06/06/2008 | 7,10451006 euros |
| 05/06/2008 | 7,20865464 euros |
| 04/06/2008 | 7,18249663 euros |
| 03/06/2008 | 7,19256799 euros |
| 02/06/2008 | 7,20012958 euros |
| 01/06/2008 | 7,24005661 euros |
| 31/05/2008 | 7,24033648 euros |
| 30/05/2008 | 7,24060385 euros |
| 29/05/2008 | 7,19140413 euros |
| 28/05/2008 | 7,10971097 euros |