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 |