Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/11/2010 | 6,58858763 euros |
12/11/2010 | 6,588824 euros |
11/11/2010 | 6,64205869 euros |
10/11/2010 | 6,64538598 euros |
09/11/2010 | 6,62716537 euros |
08/11/2010 | 6,60719379 euros |
07/11/2010 | 6,57055343 euros |
06/11/2010 | 6,57079689 euros |
05/11/2010 | 6,57104613 euros |
04/11/2010 | 6,49321037 euros |
03/11/2010 | 6,43672443 euros |
02/11/2010 | 6,43541024 euros |
01/11/2010 | 6,42930177 euros |
31/10/2010 | 6,42954007 euros |
30/10/2010 | 6,42977807 euros |
29/10/2010 | 6,43001717 euros |
28/10/2010 | 6,41846458 euros |
27/10/2010 | 6,44460532 euros |
26/10/2010 | 6,45197012 euros |
25/10/2010 | 6,4384479 euros |
24/10/2010 | 6,42028989 euros |
23/10/2010 | 6,42051938 euros |
22/10/2010 | 6,42075097 euros |
21/10/2010 | 6,39960366 euros |
20/10/2010 | 6,38373908 euros |
19/10/2010 | 6,40698438 euros |
18/10/2010 | 6,42060483 euros |
17/10/2010 | 6,38831469 euros |
16/10/2010 | 6,38854225 euros |
15/10/2010 | 6,38877047 euros |
14/10/2010 | 6,38010543 euros |
13/10/2010 | 6,40638643 euros |
12/10/2010 | 6,37187995 euros |
11/10/2010 | 6,37209556 euros |
10/10/2010 | 6,34839702 euros |
09/10/2010 | 6,34862525 euros |
08/10/2010 | 6,34885467 euros |
07/10/2010 | 6,33284593 euros |
06/10/2010 | 6,3447849 euros |
05/10/2010 | 6,33256226 euros |
04/10/2010 | 6,29226893 euros |
03/10/2010 | 6,30727061 euros |
02/10/2010 | 6,30749668 euros |
01/10/2010 | 6,30771958 euros |
30/09/2010 | 6,35088178 euros |
29/09/2010 | 6,36719124 euros |
28/09/2010 | 6,37290676 euros |
27/09/2010 | 6,39848464 euros |
26/09/2010 | 6,39408694 euros |
25/09/2010 | 6,394317 euros |