Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2009 | 5,63584818 euros |
| 08/10/2009 | 5,61106291 euros |
| 07/10/2009 | 5,57371402 euros |
| 06/10/2009 | 5,53002272 euros |
| 05/10/2009 | 5,46380701 euros |
| 04/10/2009 | 5,42798877 euros |
| 03/10/2009 | 5,4282076 euros |
| 02/10/2009 | 5,42842645 euros |
| 01/10/2009 | 5,53764213 euros |
| 30/09/2009 | 5,60549972 euros |
| 29/09/2009 | 5,62568167 euros |
| 28/09/2009 | 5,59581288 euros |
| 27/09/2009 | 5,53529048 euros |
| 26/09/2009 | 5,53551373 euros |
| 25/09/2009 | 5,53573699 euros |
| 24/09/2009 | 5,5762549 euros |
| 23/09/2009 | 5,61928757 euros |
| 22/09/2009 | 5,62997394 euros |
| 21/09/2009 | 5,61168645 euros |
| 20/09/2009 | 5,63714898 euros |
| 19/09/2009 | 5,63737619 euros |
| 18/09/2009 | 5,63760338 euros |
| 17/09/2009 | 5,64623689 euros |
| 16/09/2009 | 5,63489933 euros |
| 15/09/2009 | 5,58762775 euros |
| 14/09/2009 | 5,56187145 euros |
| 13/09/2009 | 5,59221883 euros |
| 12/09/2009 | 5,59244453 euros |
| 11/09/2009 | 5,59267025 euros |
| 10/09/2009 | 5,56412677 euros |
| 09/09/2009 | 5,51959865 euros |
| 08/09/2009 | 5,49957476 euros |
| 07/09/2009 | 5,508822 euros |
| 06/09/2009 | 5,47832493 euros |
| 05/09/2009 | 5,47854634 euros |
| 04/09/2009 | 5,47876776 euros |
| 03/09/2009 | 5,42391692 euros |
| 02/09/2009 | 5,39969341 euros |
| 01/09/2009 | 5,45025605 euros |
| 31/08/2009 | 5,49494988 euros |
| 30/08/2009 | 5,53347059 euros |
| 29/08/2009 | 5,53369489 euros |
| 28/08/2009 | 5,53391927 euros |
| 27/08/2009 | 5,52229302 euros |
| 26/08/2009 | 5,54386854 euros |
| 25/08/2009 | 5,53228855 euros |
| 24/08/2009 | 5,52255666 euros |
| 23/08/2009 | 5,48226187 euros |
| 22/08/2009 | 5,48248991 euros |
| 21/08/2009 | 5,48271797 euros |