Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/04/2011 | 6,74774914 euros |
11/04/2011 | 6,84237282 euros |
10/04/2011 | 6,86487821 euros |
09/04/2011 | 6,86514741 euros |
08/04/2011 | 6,86541721 euros |
07/04/2011 | 6,89674346 euros |
06/04/2011 | 6,89395889 euros |
05/04/2011 | 6,92089912 euros |
04/04/2011 | 6,9294212 euros |
03/04/2011 | 6,9178962 euros |
02/04/2011 | 6,91816216 euros |
01/04/2011 | 6,9184279 euros |
31/03/2011 | 6,87310807 euros |
30/03/2011 | 6,91590173 euros |
29/03/2011 | 6,85072279 euros |
28/03/2011 | 6,82905014 euros |
27/03/2011 | 6,85621109 euros |
26/03/2011 | 6,85644124 euros |
25/03/2011 | 6,85667132 euros |
24/03/2011 | 6,80391593 euros |
23/03/2011 | 6,75840717 euros |
22/03/2011 | 6,72634777 euros |
21/03/2011 | 6,7223777 euros |
20/03/2011 | 6,63954796 euros |
19/03/2011 | 6,63980802 euros |
18/03/2011 | 6,6400681 euros |
17/03/2011 | 6,64127961 euros |
16/03/2011 | 6,59884035 euros |
15/03/2011 | 6,63214606 euros |
14/03/2011 | 6,74676335 euros |
13/03/2011 | 6,89140632 euros |
12/03/2011 | 6,89167332 euros |
11/03/2011 | 6,89193998 euros |
10/03/2011 | 6,92665328 euros |
09/03/2011 | 7,01049435 euros |
08/03/2011 | 7,01681623 euros |
07/03/2011 | 6,98426218 euros |
06/03/2011 | 7,03032498 euros |
05/03/2011 | 7,03057336 euros |
04/03/2011 | 7,03081939 euros |
03/03/2011 | 7,06146275 euros |
02/03/2011 | 7,02084471 euros |
01/03/2011 | 7,07185294 euros |
28/02/2011 | 7,11843553 euros |
27/02/2011 | 7,08631239 euros |
26/02/2011 | 7,08656138 euros |
25/02/2011 | 7,08681422 euros |
24/02/2011 | 6,99718718 euros |
23/02/2011 | 7,02829511 euros |
22/02/2011 | 7,11413488 euros |