Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2010 | 6,38408691 euros |
| 04/08/2010 | 6,37288444 euros |
| 03/08/2010 | 6,34078887 euros |
| 02/08/2010 | 6,35303634 euros |
| 01/08/2010 | 6,28634128 euros |
| 31/07/2010 | 6,286567 euros |
| 30/07/2010 | 6,28679307 euros |
| 29/07/2010 | 6,3087479 euros |
| 28/07/2010 | 6,32680914 euros |
| 27/07/2010 | 6,3524696 euros |
| 26/07/2010 | 6,34071034 euros |
| 25/07/2010 | 6,32106786 euros |
| 24/07/2010 | 6,32129698 euros |
| 23/07/2010 | 6,32153071 euros |
| 22/07/2010 | 6,25973412 euros |
| 21/07/2010 | 6,21023709 euros |
| 20/07/2010 | 6,15280163 euros |
| 19/07/2010 | 6,13805931 euros |
| 18/07/2010 | 6,17193672 euros |
| 17/07/2010 | 6,17216102 euros |
| 16/07/2010 | 6,17237704 euros |
| 15/07/2010 | 6,28734122 euros |
| 14/07/2010 | 6,3560013 euros |
| 13/07/2010 | 6,36011578 euros |
| 12/07/2010 | 6,3233152 euros |
| 11/07/2010 | 6,28583935 euros |
| 10/07/2010 | 6,28607623 euros |
| 09/07/2010 | 6,28631646 euros |
| 08/07/2010 | 6,24325778 euros |
| 07/07/2010 | 6,17457388 euros |
| 06/07/2010 | 6,11362963 euros |
| 05/07/2010 | 6,06162378 euros |
| 04/07/2010 | 6,04847212 euros |
| 03/07/2010 | 6,04869996 euros |
| 02/07/2010 | 6,04892457 euros |
| 01/07/2010 | 6,09340264 euros |
| 30/06/2010 | 6,2175541 euros |
| 29/06/2010 | 6,28058935 euros |
| 28/06/2010 | 6,39583203 euros |
| 27/06/2010 | 6,39464917 euros |
| 26/06/2010 | 6,39488944 euros |
| 25/06/2010 | 6,3951283 euros |
| 24/06/2010 | 6,41504294 euros |
| 23/06/2010 | 6,55028021 euros |
| 22/06/2010 | 6,57207368 euros |
| 21/06/2010 | 6,59410198 euros |
| 20/06/2010 | 6,55697162 euros |
| 19/06/2010 | 6,5572199 euros |
| 18/06/2010 | 6,55746925 euros |
| 17/06/2010 | 6,5379621 euros |