Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2011 | 7,18945017 euros |
| 20/02/2011 | 7,24082751 euros |
| 19/02/2011 | 7,24108273 euros |
| 18/02/2011 | 7,24133691 euros |
| 17/02/2011 | 7,25283229 euros |
| 16/02/2011 | 7,24977438 euros |
| 15/02/2011 | 7,22358108 euros |
| 14/02/2011 | 7,23545532 euros |
| 13/02/2011 | 7,17873927 euros |
| 12/02/2011 | 7,1789784 euros |
| 11/02/2011 | 7,17922157 euros |
| 10/02/2011 | 7,13158338 euros |
| 09/02/2011 | 7,12796309 euros |
| 08/02/2011 | 7,15526972 euros |
| 07/02/2011 | 7,17697151 euros |
| 06/02/2011 | 7,13142275 euros |
| 05/02/2011 | 7,13167465 euros |
| 04/02/2011 | 7,1319297 euros |
| 03/02/2011 | 7,08879414 euros |
| 02/02/2011 | 7,03306865 euros |
| 01/02/2011 | 7,01473813 euros |
| 31/01/2011 | 6,94276064 euros |
| 30/01/2011 | 6,97071885 euros |
| 29/01/2011 | 6,97096765 euros |
| 28/01/2011 | 6,97121082 euros |
| 27/01/2011 | 7,01898322 euros |
| 26/01/2011 | 7,01595302 euros |
| 25/01/2011 | 6,99964435 euros |
| 24/01/2011 | 6,97675217 euros |
| 23/01/2011 | 6,99778592 euros |
| 22/01/2011 | 6,99805228 euros |
| 21/01/2011 | 6,99831718 euros |
| 20/01/2011 | 7,0265215 euros |
| 19/01/2011 | 7,08230562 euros |
| 18/01/2011 | 7,15861127 euros |
| 17/01/2011 | 7,16312248 euros |
| 16/01/2011 | 7,14152512 euros |
| 15/01/2011 | 7,14178048 euros |
| 14/01/2011 | 7,14203559 euros |
| 13/01/2011 | 7,13776321 euros |
| 12/01/2011 | 7,2315371 euros |
| 11/01/2011 | 7,20638566 euros |
| 10/01/2011 | 7,17019004 euros |
| 09/01/2011 | 7,1908763 euros |
| 08/01/2011 | 7,19113617 euros |
| 07/01/2011 | 7,19140164 euros |
| 06/01/2011 | 7,11447567 euros |
| 05/01/2011 | 7,11476671 euros |
| 04/01/2011 | 7,06001263 euros |
| 03/01/2011 | 7,04009111 euros |