Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/10/2008 | 4,93471489 euros |
23/10/2008 | 5,06871877 euros |
22/10/2008 | 5,10998267 euros |
21/10/2008 | 5,29260898 euros |
20/10/2008 | 5,23229874 euros |
19/10/2008 | 5,04944406 euros |
18/10/2008 | 5,04959282 euros |
17/10/2008 | 5,04974224 euros |
16/10/2008 | 4,94381864 euros |
15/10/2008 | 5,06612368 euros |
14/10/2008 | 5,34622729 euros |
13/10/2008 | 5,15784618 euros |
12/10/2008 | 4,8217204 euros |
11/10/2008 | 4,82190816 euros |
10/10/2008 | 4,82217809 euros |
09/10/2008 | 5,15394615 euros |
08/10/2008 | 5,27904556 euros |
07/10/2008 | 5,54140146 euros |
06/10/2008 | 5,67239679 euros |
05/10/2008 | 5,94105733 euros |
04/10/2008 | 5,9412706 euros |
03/10/2008 | 5,9414877 euros |
02/10/2008 | 5,9616086 euros |
01/10/2008 | 6,02333791 euros |
30/09/2008 | 5,92537659 euros |
29/09/2008 | 5,90925575 euros |
28/09/2008 | 6,11904149 euros |
27/09/2008 | 6,11926906 euros |
26/09/2008 | 6,11950524 euros |
25/09/2008 | 6,14958567 euros |
24/09/2008 | 6,0938706 euros |
23/09/2008 | 6,12770219 euros |
22/09/2008 | 6,2811756 euros |
21/09/2008 | 6,43550415 euros |
20/09/2008 | 6,43573313 euros |
19/09/2008 | 6,43596272 euros |
18/09/2008 | 6,02855087 euros |
17/09/2008 | 6,10363512 euros |
16/09/2008 | 6,17478698 euros |
15/09/2008 | 6,32498082 euros |
14/09/2008 | 6,52881113 euros |
13/09/2008 | 6,52904247 euros |
12/09/2008 | 6,52927489 euros |
11/09/2008 | 6,50146967 euros |
10/09/2008 | 6,4788832 euros |
09/09/2008 | 6,52019483 euros |
08/09/2008 | 6,57505637 euros |
07/09/2008 | 6,42892072 euros |
06/09/2008 | 6,42914697 euros |
05/09/2008 | 6,42937332 euros |