Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2010 | 6,39454946 euros |
| 23/09/2010 | 6,36211991 euros |
| 22/09/2010 | 6,3820634 euros |
| 21/09/2010 | 6,48912391 euros |
| 20/09/2010 | 6,50844483 euros |
| 19/09/2010 | 6,46459456 euros |
| 18/09/2010 | 6,46482616 euros |
| 17/09/2010 | 6,46505967 euros |
| 16/09/2010 | 6,43926762 euros |
| 15/09/2010 | 6,47904858 euros |
| 14/09/2010 | 6,49365915 euros |
| 13/09/2010 | 6,52228595 euros |
| 12/09/2010 | 6,49969047 euros |
| 11/09/2010 | 6,49992304 euros |
| 10/09/2010 | 6,5001562 euros |
| 09/09/2010 | 6,49184899 euros |
| 08/09/2010 | 6,43921066 euros |
| 07/09/2010 | 6,42572204 euros |
| 06/09/2010 | 6,41888896 euros |
| 05/09/2010 | 6,40553856 euros |
| 04/09/2010 | 6,40576919 euros |
| 03/09/2010 | 6,40600381 euros |
| 02/09/2010 | 6,35156915 euros |
| 01/09/2010 | 6,30755223 euros |
| 31/08/2010 | 6,19934087 euros |
| 30/08/2010 | 6,23472726 euros |
| 29/08/2010 | 6,21414339 euros |
| 28/08/2010 | 6,21436752 euros |
| 27/08/2010 | 6,21459333 euros |
| 26/08/2010 | 6,19099574 euros |
| 25/08/2010 | 6,18115988 euros |
| 24/08/2010 | 6,20835376 euros |
| 23/08/2010 | 6,30256068 euros |
| 22/08/2010 | 6,28946563 euros |
| 21/08/2010 | 6,28969232 euros |
| 20/08/2010 | 6,28991873 euros |
| 19/08/2010 | 6,29422012 euros |
| 18/08/2010 | 6,33665709 euros |
| 17/08/2010 | 6,32121214 euros |
| 16/08/2010 | 6,26977908 euros |
| 15/08/2010 | 6,29514521 euros |
| 14/08/2010 | 6,29537192 euros |
| 13/08/2010 | 6,2956012 euros |
| 12/08/2010 | 6,26057058 euros |
| 11/08/2010 | 6,29261074 euros |
| 10/08/2010 | 6,35588803 euros |
| 09/08/2010 | 6,36893898 euros |
| 08/08/2010 | 6,32093962 euros |
| 07/08/2010 | 6,32116754 euros |
| 06/08/2010 | 6,32139101 euros |