Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2009 | 5,55381526 euros |
| 27/11/2009 | 5,55403246 euros |
| 26/11/2009 | 5,57249748 euros |
| 25/11/2009 | 5,6323878 euros |
| 24/11/2009 | 5,63557202 euros |
| 23/11/2009 | 5,64862966 euros |
| 22/11/2009 | 5,60207304 euros |
| 21/11/2009 | 5,60229109 euros |
| 20/11/2009 | 5,60250912 euros |
| 19/11/2009 | 5,62637783 euros |
| 18/11/2009 | 5,68465049 euros |
| 17/11/2009 | 5,72513247 euros |
| 16/11/2009 | 5,69903843 euros |
| 15/11/2009 | 5,64828307 euros |
| 14/11/2009 | 5,6485021 euros |
| 13/11/2009 | 5,64872115 euros |
| 12/11/2009 | 5,64045279 euros |
| 11/11/2009 | 5,63801896 euros |
| 10/11/2009 | 5,61463655 euros |
| 09/11/2009 | 5,598871 euros |
| 08/11/2009 | 5,53651365 euros |
| 07/11/2009 | 5,53673017 euros |
| 06/11/2009 | 5,53694671 euros |
| 05/11/2009 | 5,49990456 euros |
| 04/11/2009 | 5,46381018 euros |
| 03/11/2009 | 5,45188183 euros |
| 02/11/2009 | 5,43232564 euros |
| 01/11/2009 | 5,45887782 euros |
| 31/10/2009 | 5,45909044 euros |
| 30/10/2009 | 5,45930422 euros |
| 29/10/2009 | 5,50422162 euros |
| 28/10/2009 | 5,46370899 euros |
| 27/10/2009 | 5,55625555 euros |
| 26/10/2009 | 5,57587107 euros |
| 25/10/2009 | 5,60450528 euros |
| 24/10/2009 | 5,60472379 euros |
| 23/10/2009 | 5,60494201 euros |
| 22/10/2009 | 5,63540882 euros |
| 21/10/2009 | 5,64878198 euros |
| 20/10/2009 | 5,69824856 euros |
| 19/10/2009 | 5,69532913 euros |
| 18/10/2009 | 5,66062607 euros |
| 17/10/2009 | 5,66084751 euros |
| 16/10/2009 | 5,66106893 euros |
| 15/10/2009 | 5,68433649 euros |
| 14/10/2009 | 5,68174491 euros |
| 13/10/2009 | 5,62485259 euros |
| 12/10/2009 | 5,64996635 euros |
| 11/10/2009 | 5,63540267 euros |
| 10/10/2009 | 5,63562542 euros |