Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2009 | 5,00226063 euros |
| 30/06/2009 | 5,0019027 euros |
| 29/06/2009 | 5,01116582 euros |
| 28/06/2009 | 4,97895908 euros |
| 27/06/2009 | 4,97916586 euros |
| 26/06/2009 | 4,97937265 euros |
| 25/06/2009 | 4,98839956 euros |
| 24/06/2009 | 4,94369734 euros |
| 23/06/2009 | 4,88254603 euros |
| 22/06/2009 | 4,94609356 euros |
| 21/06/2009 | 5,03932221 euros |
| 20/06/2009 | 5,03952607 euros |
| 19/06/2009 | 5,03972995 euros |
| 18/06/2009 | 4,99396125 euros |
| 17/06/2009 | 5,00045509 euros |
| 16/06/2009 | 5,03880976 euros |
| 15/06/2009 | 5,10800667 euros |
| 14/06/2009 | 5,15217933 euros |
| 13/06/2009 | 5,15238727 euros |
| 12/06/2009 | 5,15259527 euros |
| 11/06/2009 | 5,12899677 euros |
| 10/06/2009 | 5,13100065 euros |
| 09/06/2009 | 5,0806979 euros |
| 08/06/2009 | 5,09331685 euros |
| 07/06/2009 | 5,10070179 euros |
| 06/06/2009 | 5,10091135 euros |
| 05/06/2009 | 5,10112094 euros |
| 04/06/2009 | 5,03921604 euros |
| 03/06/2009 | 5,03601113 euros |
| 02/06/2009 | 5,06819116 euros |
| 01/06/2009 | 5,02672808 euros |
| 31/05/2009 | 4,95214648 euros |
| 30/05/2009 | 4,95234611 euros |
| 29/05/2009 | 4,95254576 euros |
| 28/05/2009 | 4,95712176 euros |
| 27/05/2009 | 4,98066649 euros |
| 26/05/2009 | 4,94699474 euros |
| 25/05/2009 | 4,88834328 euros |
| 24/05/2009 | 4,87593971 euros |
| 23/05/2009 | 4,87613269 euros |
| 22/05/2009 | 4,8763257 euros |
| 21/05/2009 | 4,96453713 euros |
| 20/05/2009 | 5,02511225 euros |
| 19/05/2009 | 5,04390372 euros |
| 18/05/2009 | 5,01878356 euros |
| 17/05/2009 | 4,92961367 euros |
| 16/05/2009 | 4,92981313 euros |
| 15/05/2009 | 4,93001259 euros |
| 14/05/2009 | 4,89726116 euros |
| 13/05/2009 | 4,90048898 euros |