Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2010 | 6,53843536 euros |
| 15/06/2010 | 6,52897719 euros |
| 14/06/2010 | 6,46739238 euros |
| 13/06/2010 | 6,48958659 euros |
| 12/06/2010 | 6,48983048 euros |
| 11/06/2010 | 6,4900783 euros |
| 10/06/2010 | 6,436449 euros |
| 09/06/2010 | 6,33565643 euros |
| 08/06/2010 | 6,32908125 euros |
| 07/06/2010 | 6,35753459 euros |
| 06/06/2010 | 6,44845701 euros |
| 05/06/2010 | 6,44870044 euros |
| 04/06/2010 | 6,44894024 euros |
| 03/06/2010 | 6,49931081 euros |
| 02/06/2010 | 6,39723811 euros |
| 01/06/2010 | 6,33637748 euros |
| 31/05/2010 | 6,40126603 euros |
| 30/05/2010 | 6,39337686 euros |
| 29/05/2010 | 6,39361846 euros |
| 28/05/2010 | 6,39385928 euros |
| 27/05/2010 | 6,4045458 euros |
| 26/05/2010 | 6,30072825 euros |
| 25/05/2010 | 6,21374384 euros |
| 24/05/2010 | 6,27489338 euros |
| 23/05/2010 | 6,21282467 euros |
| 22/05/2010 | 6,21306045 euros |
| 21/05/2010 | 6,21329175 euros |
| 20/05/2010 | 6,27521208 euros |
| 19/05/2010 | 6,4687356 euros |
| 18/05/2010 | 6,5540217 euros |
| 17/05/2010 | 6,58210204 euros |
| 16/05/2010 | 6,60602322 euros |
| 15/05/2010 | 6,60627229 euros |
| 14/05/2010 | 6,60651724 euros |
| 13/05/2010 | 6,66346758 euros |
| 12/05/2010 | 6,63146568 euros |
| 11/05/2010 | 6,54352485 euros |
| 10/05/2010 | 6,51891471 euros |
| 09/05/2010 | 6,33720093 euros |
| 08/05/2010 | 6,33744001 euros |
| 07/05/2010 | 6,33766834 euros |
| 06/05/2010 | 6,48551429 euros |
| 05/05/2010 | 6,54368635 euros |
| 04/05/2010 | 6,5692105 euros |
| 03/05/2010 | 6,62886142 euros |
| 02/05/2010 | 6,584592 euros |
| 01/05/2010 | 6,58483856 euros |
| 30/04/2010 | 6,58507919 euros |
| 29/04/2010 | 6,63756523 euros |
| 28/04/2010 | 6,60129965 euros |