Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2009 | 5,41448082 euros |
| 19/08/2009 | 5,35930878 euros |
| 18/08/2009 | 5,36519167 euros |
| 17/08/2009 | 5,33795487 euros |
| 16/08/2009 | 5,43174362 euros |
| 15/08/2009 | 5,43196992 euros |
| 14/08/2009 | 5,4321963 euros |
| 13/08/2009 | 5,42926238 euros |
| 12/08/2009 | 5,39772763 euros |
| 11/08/2009 | 5,39005689 euros |
| 10/08/2009 | 5,4331439 euros |
| 09/08/2009 | 5,40384802 euros |
| 08/08/2009 | 5,40407287 euros |
| 07/08/2009 | 5,4042977 euros |
| 06/08/2009 | 5,34625266 euros |
| 05/08/2009 | 5,3415548 euros |
| 04/08/2009 | 5,35661924 euros |
| 03/08/2009 | 5,35594265 euros |
| 02/08/2009 | 5,32296872 euros |
| 01/08/2009 | 5,32319021 euros |
| 31/07/2009 | 5,32341162 euros |
| 30/07/2009 | 5,32981032 euros |
| 29/07/2009 | 5,2743117 euros |
| 28/07/2009 | 5,24411088 euros |
| 27/07/2009 | 5,23811036 euros |
| 26/07/2009 | 5,22936507 euros |
| 25/07/2009 | 5,22960954 euros |
| 24/07/2009 | 5,229854 euros |
| 23/07/2009 | 5,18501356 euros |
| 22/07/2009 | 5,12388089 euros |
| 21/07/2009 | 5,11714052 euros |
| 20/07/2009 | 5,07357142 euros |
| 19/07/2009 | 5,0440927 euros |
| 18/07/2009 | 5,04432908 euros |
| 17/07/2009 | 5,04456547 euros |
| 16/07/2009 | 5,0311248 euros |
| 15/07/2009 | 4,98769721 euros |
| 14/07/2009 | 4,91332347 euros |
| 13/07/2009 | 4,85130572 euros |
| 12/07/2009 | 4,80827181 euros |
| 11/07/2009 | 4,80849845 euros |
| 10/07/2009 | 4,8087251 euros |
| 09/07/2009 | 4,81777978 euros |
| 08/07/2009 | 4,83091585 euros |
| 07/07/2009 | 4,85349514 euros |
| 06/07/2009 | 4,90500121 euros |
| 05/07/2009 | 4,90801473 euros |
| 04/07/2009 | 4,90821937 euros |
| 03/07/2009 | 4,90842403 euros |
| 02/07/2009 | 4,92473626 euros |