Otros perfiles
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 |