Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2011 | 6,76109914 euros |
| 20/07/2011 | 6,75531152 euros |
| 19/07/2011 | 6,72746309 euros |
| 18/07/2011 | 6,70167348 euros |
| 17/07/2011 | 6,74670363 euros |
| 16/07/2011 | 6,74713066 euros |
| 15/07/2011 | 6,74755784 euros |
| 14/07/2011 | 6,74114069 euros |
| 13/07/2011 | 6,77126308 euros |
| 12/07/2011 | 6,78063011 euros |
| 11/07/2011 | 6,8313392 euros |
| 10/07/2011 | 6,87740051 euros |
| 09/07/2011 | 6,87783596 euros |
| 08/07/2011 | 6,87827221 euros |
| 07/07/2011 | 6,88555037 euros |
| 06/07/2011 | 6,83318852 euros |
| 05/07/2011 | 6,7997078 euros |
| 04/07/2011 | 6,78467855 euros |
| 03/07/2011 | 6,75148527 euros |
| 02/07/2011 | 6,75191512 euros |
| 01/07/2011 | 6,75234534 euros |
| 30/06/2011 | 6,69182836 euros |
| 29/06/2011 | 6,65020304 euros |
| 28/06/2011 | 6,5884158 euros |
| 27/06/2011 | 6,56182692 euros |
| 26/06/2011 | 6,59300068 euros |
| 25/06/2011 | 6,5934198 euros |
| 24/06/2011 | 6,59383905 euros |
| 23/06/2011 | 6,60696988 euros |
| 22/06/2011 | 6,59113352 euros |
| 21/06/2011 | 6,59066377 euros |
| 20/06/2011 | 6,52925877 euros |
| 19/06/2011 | 6,53722208 euros |
| 18/06/2011 | 6,53763594 euros |
| 17/06/2011 | 6,53804988 euros |
| 16/06/2011 | 6,57399105 euros |
| 15/06/2011 | 6,60377563 euros |
| 14/06/2011 | 6,61513098 euros |
| 13/06/2011 | 6,58963362 euros |
| 12/06/2011 | 6,60729947 euros |
| 11/06/2011 | 6,60771467 euros |
| 10/06/2011 | 6,60813054 euros |
| 09/06/2011 | 6,60755125 euros |
| 08/06/2011 | 6,55358197 euros |
| 07/06/2011 | 6,58307398 euros |
| 06/06/2011 | 6,60358427 euros |
| 05/06/2011 | 6,66184365 euros |
| 04/06/2011 | 6,66226713 euros |
| 03/06/2011 | 6,6626912 euros |
| 02/06/2011 | 6,7374419 euros |