Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2009 | 4,74161204 euros |
| 31/01/2009 | 4,74180385 euros |
| 30/01/2009 | 4,74199637 euros |
| 29/01/2009 | 4,73672433 euros |
| 28/01/2009 | 4,76446583 euros |
| 27/01/2009 | 4,67603415 euros |
| 26/01/2009 | 4,67378072 euros |
| 25/01/2009 | 4,64044434 euros |
| 24/01/2009 | 4,64063831 euros |
| 23/01/2009 | 4,64083254 euros |
| 22/01/2009 | 4,62249611 euros |
| 21/01/2009 | 4,65493794 euros |
| 20/01/2009 | 4,62422645 euros |
| 19/01/2009 | 4,70873115 euros |
| 18/01/2009 | 4,70366784 euros |
| 17/01/2009 | 4,70385759 euros |
| 16/01/2009 | 4,70404747 euros |
| 15/01/2009 | 4,67973975 euros |
| 14/01/2009 | 4,708506 euros |
| 13/01/2009 | 4,80046053 euros |
| 12/01/2009 | 4,83277124 euros |
| 11/01/2009 | 4,83352607 euros |
| 10/01/2009 | 4,83372204 euros |
| 09/01/2009 | 4,833918 euros |
| 08/01/2009 | 4,88310746 euros |
| 07/01/2009 | 4,92339839 euros |
| 06/01/2009 | 5,04790277 euros |
| 05/01/2009 | 4,91562247 euros |
| 04/01/2009 | 4,79878464 euros |
| 03/01/2009 | 4,79897779 euros |
| 02/01/2009 | 4,79917097 euros |
| 01/01/2009 | 4,67888727 euros |
| 31/12/2008 | 4,67908173 euros |
| 30/12/2008 | 4,59855966 euros |
| 29/12/2008 | 4,50823963 euros |
| 28/12/2008 | 4,53690226 euros |
| 27/12/2008 | 4,53708329 euros |
| 26/12/2008 | 4,53726428 euros |
| 25/12/2008 | 4,53744524 euros |
| 24/12/2008 | 4,53762615 euros |
| 23/12/2008 | 4,55134382 euros |
| 22/12/2008 | 4,57649118 euros |
| 21/12/2008 | 4,62639395 euros |
| 20/12/2008 | 4,62655597 euros |
| 19/12/2008 | 4,62671578 euros |
| 18/12/2008 | 4,50922585 euros |
| 17/12/2008 | 4,65997553 euros |
| 16/12/2008 | 4,70472535 euros |
| 15/12/2008 | 4,66721663 euros |
| 14/12/2008 | 4,70079854 euros |