Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2010 | 6,25114251 euros |
| 07/03/2010 | 6,22853509 euros |
| 06/03/2010 | 6,22877127 euros |
| 05/03/2010 | 6,22901181 euros |
| 04/03/2010 | 6,17024203 euros |
| 03/03/2010 | 6,13297364 euros |
| 02/03/2010 | 6,15443708 euros |
| 01/03/2010 | 6,12789812 euros |
| 28/02/2010 | 6,03059941 euros |
| 27/02/2010 | 6,03082845 euros |
| 26/02/2010 | 6,03105725 euros |
| 25/02/2010 | 6,03604228 euros |
| 24/02/2010 | 6,05805867 euros |
| 23/02/2010 | 6,05759227 euros |
| 22/02/2010 | 6,08645409 euros |
| 21/02/2010 | 6,08455453 euros |
| 20/02/2010 | 6,08478571 euros |
| 19/02/2010 | 6,08501766 euros |
| 18/02/2010 | 6,07464558 euros |
| 17/02/2010 | 6,04934509 euros |
| 16/02/2010 | 5,95065808 euros |
| 15/02/2010 | 5,93848669 euros |
| 14/02/2010 | 5,9230438 euros |
| 13/02/2010 | 5,92329207 euros |
| 12/02/2010 | 5,92354048 euros |
| 11/02/2010 | 5,92133174 euros |
| 10/02/2010 | 5,86650796 euros |
| 09/02/2010 | 5,85772798 euros |
| 08/02/2010 | 5,81790819 euros |
| 07/02/2010 | 5,84560422 euros |
| 06/02/2010 | 5,84584921 euros |
| 05/02/2010 | 5,84609421 euros |
| 04/02/2010 | 5,89507888 euros |
| 03/02/2010 | 5,98648486 euros |
| 02/02/2010 | 5,97277691 euros |
| 01/02/2010 | 5,91964964 euros |
| 31/01/2010 | 5,90274564 euros |
| 30/01/2010 | 5,90299246 euros |
| 29/01/2010 | 5,90323933 euros |
| 28/01/2010 | 5,9134503 euros |
| 27/01/2010 | 5,92056215 euros |
| 26/01/2010 | 5,92601265 euros |
| 25/01/2010 | 5,93835687 euros |
| 24/01/2010 | 5,95302064 euros |
| 23/01/2010 | 5,95325018 euros |
| 22/01/2010 | 5,95347122 euros |
| 21/01/2010 | 6,07156173 euros |
| 20/01/2010 | 6,10990463 euros |
| 19/01/2010 | 6,11501589 euros |
| 18/01/2010 | 6,07789182 euros |