Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2008 | 4,70097732 euros |
| 12/12/2008 | 4,70115608 euros |
| 11/12/2008 | 4,81135924 euros |
| 10/12/2008 | 4,91222649 euros |
| 09/12/2008 | 4,91556172 euros |
| 08/12/2008 | 4,90708613 euros |
| 07/12/2008 | 4,72112676 euros |
| 06/12/2008 | 4,72128932 euros |
| 05/12/2008 | 4,72145385 euros |
| 04/12/2008 | 4,79110297 euros |
| 03/12/2008 | 4,79525869 euros |
| 02/12/2008 | 4,72108195 euros |
| 01/12/2008 | 4,74040624 euros |
| 30/11/2008 | 4,95211384 euros |
| 29/11/2008 | 4,95229363 euros |
| 28/11/2008 | 4,95247407 euros |
| 27/11/2008 | 4,87504196 euros |
| 26/11/2008 | 4,77735943 euros |
| 25/11/2008 | 4,77943659 euros |
| 24/11/2008 | 4,67786813 euros |
| 23/11/2008 | 4,45958827 euros |
| 22/11/2008 | 4,45973912 euros |
| 21/11/2008 | 4,45988996 euros |
| 20/11/2008 | 4,45773985 euros |
| 19/11/2008 | 4,69969536 euros |
| 18/11/2008 | 4,83867164 euros |
| 17/11/2008 | 4,85793693 euros |
| 16/11/2008 | 4,97899428 euros |
| 15/11/2008 | 4,97916599 euros |
| 14/11/2008 | 4,97933875 euros |
| 13/11/2008 | 4,99890575 euros |
| 12/11/2008 | 4,99684776 euros |
| 11/11/2008 | 5,09138349 euros |
| 10/11/2008 | 5,24304564 euros |
| 09/11/2008 | 5,23195019 euros |
| 08/11/2008 | 5,23211165 euros |
| 07/11/2008 | 5,23227325 euros |
| 06/11/2008 | 5,21447752 euros |
| 05/11/2008 | 5,46613454 euros |
| 04/11/2008 | 5,55534604 euros |
| 03/11/2008 | 5,37196346 euros |
| 02/11/2008 | 5,35071325 euros |
| 01/11/2008 | 5,35087106 euros |
| 31/10/2008 | 5,35103033 euros |
| 30/10/2008 | 5,21090291 euros |
| 29/10/2008 | 5,13299479 euros |
| 28/10/2008 | 4,93181489 euros |
| 27/10/2008 | 4,84949182 euros |
| 26/10/2008 | 4,93440066 euros |
| 25/10/2008 | 4,93455634 euros |