Otros perfiles
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 |