Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/05/2009 | 4,99385327 euros |
11/05/2009 | 5,01165763 euros |
10/05/2009 | 5,0876524 euros |
09/05/2009 | 5,08786568 euros |
08/05/2009 | 5,08807897 euros |
07/05/2009 | 5,05773586 euros |
06/05/2009 | 5,08527586 euros |
05/05/2009 | 5,02530411 euros |
04/05/2009 | 4,99340204 euros |
03/05/2009 | 4,91894473 euros |
02/05/2009 | 4,9191506 euros |
01/05/2009 | 4,91935647 euros |
30/04/2009 | 4,91954564 euros |
29/04/2009 | 4,85253267 euros |
28/04/2009 | 4,82751832 euros |
27/04/2009 | 4,87192527 euros |
26/04/2009 | 4,8366224 euros |
25/04/2009 | 4,83682375 euros |
24/04/2009 | 4,83702543 euros |
23/04/2009 | 4,81104061 euros |
22/04/2009 | 4,79764273 euros |
21/04/2009 | 4,79444814 euros |
20/04/2009 | 4,78644096 euros |
19/04/2009 | 4,88871854 euros |
18/04/2009 | 4,88892086 euros |
17/04/2009 | 4,8891232 euros |
16/04/2009 | 4,79724045 euros |
15/04/2009 | 4,73704513 euros |
14/04/2009 | 4,71460461 euros |
13/04/2009 | 4,72098276 euros |
12/04/2009 | 4,72113778 euros |
11/04/2009 | 4,72133264 euros |
10/04/2009 | 4,72152752 euros |
09/04/2009 | 4,72172239 euros |
08/04/2009 | 4,57841418 euros |
07/04/2009 | 4,56104183 euros |
06/04/2009 | 4,58453429 euros |
05/04/2009 | 4,61315889 euros |
04/04/2009 | 4,61334861 euros |
03/04/2009 | 4,6135384 euros |
02/04/2009 | 4,61426101 euros |
01/04/2009 | 4,4955479 euros |
31/03/2009 | 4,41755525 euros |
30/03/2009 | 4,39883244 euros |
29/03/2009 | 4,51320147 euros |
28/03/2009 | 4,51338535 euros |
27/03/2009 | 4,51356925 euros |
26/03/2009 | 4,48927618 euros |
25/03/2009 | 4,44186585 euros |
24/03/2009 | 4,43350001 euros |