Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/03/2009 | 4,41785405 euros |
22/03/2009 | 4,2749468 euros |
21/03/2009 | 4,27512563 euros |
20/03/2009 | 4,27530447 euros |
19/03/2009 | 4,29226547 euros |
18/03/2009 | 4,37733439 euros |
17/03/2009 | 4,37797315 euros |
16/03/2009 | 4,34046593 euros |
15/03/2009 | 4,31418635 euros |
14/03/2009 | 4,31436519 euros |
13/03/2009 | 4,31454426 euros |
12/03/2009 | 4,27183158 euros |
11/03/2009 | 4,22463779 euros |
10/03/2009 | 4,18339457 euros |
09/03/2009 | 4,06457136 euros |
08/03/2009 | 4,11107924 euros |
07/03/2009 | 4,11124649 euros |
06/03/2009 | 4,11141386 euros |
05/03/2009 | 4,17798136 euros |
04/03/2009 | 4,23844245 euros |
03/03/2009 | 4,16323123 euros |
02/03/2009 | 4,22610643 euros |
01/03/2009 | 4,35801287 euros |
28/02/2009 | 4,35819065 euros |
27/02/2009 | 4,35836853 euros |
26/02/2009 | 4,3921352 euros |
25/02/2009 | 4,40154053 euros |
24/02/2009 | 4,39792864 euros |
23/02/2009 | 4,40809386 euros |
22/02/2009 | 4,49056314 euros |
21/02/2009 | 4,49074736 euros |
20/02/2009 | 4,49093173 euros |
19/02/2009 | 4,56926204 euros |
18/02/2009 | 4,62168621 euros |
17/02/2009 | 4,63422015 euros |
16/02/2009 | 4,71992498 euros |
15/02/2009 | 4,71502406 euros |
14/02/2009 | 4,71521697 euros |
13/02/2009 | 4,71540989 euros |
12/02/2009 | 4,71445112 euros |
11/02/2009 | 4,72802114 euros |
10/02/2009 | 4,72992307 euros |
09/02/2009 | 4,82330292 euros |
08/02/2009 | 4,85599986 euros |
07/02/2009 | 4,85620304 euros |
06/02/2009 | 4,85640685 euros |
05/02/2009 | 4,77304827 euros |
04/02/2009 | 4,76498375 euros |
03/02/2009 | 4,66609097 euros |
02/02/2009 | 4,67638476 euros |