Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2010 | 6,62074513 euros |
| 26/04/2010 | 6,69540171 euros |
| 25/04/2010 | 6,66229472 euros |
| 24/04/2010 | 6,66254552 euros |
| 23/04/2010 | 6,66279758 euros |
| 22/04/2010 | 6,64478258 euros |
| 21/04/2010 | 6,64889074 euros |
| 20/04/2010 | 6,61861621 euros |
| 19/04/2010 | 6,55160714 euros |
| 18/04/2010 | 6,58512504 euros |
| 17/04/2010 | 6,58537275 euros |
| 16/04/2010 | 6,58561758 euros |
| 15/04/2010 | 6,62429167 euros |
| 14/04/2010 | 6,56978916 euros |
| 13/04/2010 | 6,54644436 euros |
| 12/04/2010 | 6,55080624 euros |
| 11/04/2010 | 6,57901112 euros |
| 10/04/2010 | 6,57925913 euros |
| 09/04/2010 | 6,57950732 euros |
| 08/04/2010 | 6,5787484 euros |
| 07/04/2010 | 6,59934652 euros |
| 06/04/2010 | 6,60298717 euros |
| 05/04/2010 | 6,5095993 euros |
| 04/04/2010 | 6,50984506 euros |
| 03/04/2010 | 6,51009082 euros |
| 02/04/2010 | 6,5103366 euros |
| 01/04/2010 | 6,51058687 euros |
| 31/03/2010 | 6,44915045 euros |
| 30/03/2010 | 6,50142108 euros |
| 29/03/2010 | 6,46933373 euros |
| 28/03/2010 | 6,46259069 euros |
| 27/03/2010 | 6,46283521 euros |
| 26/03/2010 | 6,46307851 euros |
| 25/03/2010 | 6,4801043 euros |
| 24/03/2010 | 6,4668237 euros |
| 23/03/2010 | 6,42769223 euros |
| 22/03/2010 | 6,3827926 euros |
| 21/03/2010 | 6,37990415 euros |
| 20/03/2010 | 6,38014499 euros |
| 19/03/2010 | 6,38038722 euros |
| 18/03/2010 | 6,36143449 euros |
| 17/03/2010 | 6,32797775 euros |
| 16/03/2010 | 6,27351952 euros |
| 15/03/2010 | 6,27113707 euros |
| 14/03/2010 | 6,2559657 euros |
| 13/03/2010 | 6,25620284 euros |
| 12/03/2010 | 6,25643917 euros |
| 11/03/2010 | 6,2657301 euros |
| 10/03/2010 | 6,26076666 euros |
| 09/03/2010 | 6,26494388 euros |