Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2008 | 6,46257494 euros |
| 03/09/2008 | 6,60205087 euros |
| 02/09/2008 | 6,64996464 euros |
| 01/09/2008 | 6,61463335 euros |
| 31/08/2008 | 6,60905612 euros |
| 30/08/2008 | 6,60928923 euros |
| 29/08/2008 | 6,60952251 euros |
| 28/08/2008 | 6,5822151 euros |
| 27/08/2008 | 6,50769702 euros |
| 26/08/2008 | 6,53961618 euros |
| 25/08/2008 | 6,50831685 euros |
| 24/08/2008 | 6,52676239 euros |
| 23/08/2008 | 6,5270024 euros |
| 22/08/2008 | 6,52724279 euros |
| 21/08/2008 | 6,47870093 euros |
| 20/08/2008 | 6,49987641 euros |
| 19/08/2008 | 6,50299166 euros |
| 18/08/2008 | 6,60237471 euros |
| 17/08/2008 | 6,60322463 euros |
| 16/08/2008 | 6,60345567 euros |
| 15/08/2008 | 6,60368632 euros |
| 14/08/2008 | 6,54971329 euros |
| 13/08/2008 | 6,53954031 euros |
| 12/08/2008 | 6,61790664 euros |
| 11/08/2008 | 6,62156004 euros |
| 10/08/2008 | 6,53613781 euros |
| 09/08/2008 | 6,5363745 euros |
| 08/08/2008 | 6,53661644 euros |
| 07/08/2008 | 6,40885134 euros |
| 06/08/2008 | 6,43922465 euros |
| 05/08/2008 | 6,37743596 euros |
| 04/08/2008 | 6,30282669 euros |
| 03/08/2008 | 6,3576087 euros |
| 02/08/2008 | 6,35783919 euros |
| 01/08/2008 | 6,35807001 euros |
| 31/07/2008 | 6,41470726 euros |
| 30/07/2008 | 6,42563079 euros |
| 29/07/2008 | 6,31267671 euros |
| 28/07/2008 | 6,29515857 euros |
| 27/07/2008 | 6,33507275 euros |
| 26/07/2008 | 6,33530613 euros |
| 25/07/2008 | 6,33553968 euros |
| 24/07/2008 | 6,38778985 euros |
| 23/07/2008 | 6,42269469 euros |
| 22/07/2008 | 6,32509888 euros |
| 21/07/2008 | 6,34479431 euros |
| 20/07/2008 | 6,31080183 euros |
| 19/07/2008 | 6,31104183 euros |
| 18/07/2008 | 6,31131293 euros |
| 17/07/2008 | 6,30055675 euros |