Otros perfiles
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 |