Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2010 | 6,07015143 euros |
| 16/01/2010 | 6,07038496 euros |
| 15/01/2010 | 6,07061828 euros |
| 14/01/2010 | 6,07451176 euros |
| 13/01/2010 | 6,03501911 euros |
| 12/01/2010 | 6,01598906 euros |
| 11/01/2010 | 6,04808738 euros |
| 10/01/2010 | 6,07690218 euros |
| 09/01/2010 | 6,07713542 euros |
| 08/01/2010 | 6,07737099 euros |
| 07/01/2010 | 6,05233193 euros |
| 06/01/2010 | 6,02003974 euros |
| 05/01/2010 | 6,02025989 euros |
| 04/01/2010 | 5,98564428 euros |
| 03/01/2010 | 5,93088851 euros |
| 02/01/2010 | 5,93113217 euros |
| 01/01/2010 | 5,93137462 euros |
| 31/12/2009 | 5,93161167 euros |
| 30/12/2009 | 5,94620948 euros |
| 29/12/2009 | 5,96441583 euros |
| 28/12/2009 | 5,93865214 euros |
| 27/12/2009 | 5,92748629 euros |
| 26/12/2009 | 5,92771782 euros |
| 25/12/2009 | 5,9279494 euros |
| 24/12/2009 | 5,92818094 euros |
| 23/12/2009 | 5,9186178 euros |
| 22/12/2009 | 5,92659734 euros |
| 21/12/2009 | 5,8743461 euros |
| 20/12/2009 | 5,82552876 euros |
| 19/12/2009 | 5,82575642 euros |
| 18/12/2009 | 5,82598406 euros |
| 17/12/2009 | 5,81381839 euros |
| 16/12/2009 | 5,82376922 euros |
| 15/12/2009 | 5,79155687 euros |
| 14/12/2009 | 5,77626958 euros |
| 13/12/2009 | 5,74436798 euros |
| 12/12/2009 | 5,74459045 euros |
| 11/12/2009 | 5,74481293 euros |
| 10/12/2009 | 5,69232213 euros |
| 09/12/2009 | 5,66149384 euros |
| 08/12/2009 | 5,67795213 euros |
| 07/12/2009 | 5,71556286 euros |
| 06/12/2009 | 5,70787435 euros |
| 05/12/2009 | 5,70809607 euros |
| 04/12/2009 | 5,70831783 euros |
| 03/12/2009 | 5,63388877 euros |
| 02/12/2009 | 5,65269346 euros |
| 01/12/2009 | 5,62957012 euros |
| 30/11/2009 | 5,55966164 euros |
| 29/11/2009 | 5,55359785 euros |