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 |