Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2011 | 6,05088381 euros |
| 06/08/2011 | 6,05126817 euros |
| 05/08/2011 | 6,05165315 euros |
| 04/08/2011 | 6,19956073 euros |
| 03/08/2011 | 6,39195854 euros |
| 02/08/2011 | 6,48673739 euros |
| 01/08/2011 | 6,61421419 euros |
| 31/07/2011 | 6,592401 euros |
| 30/07/2011 | 6,59281379 euros |
| 29/07/2011 | 6,59322643 euros |
| 28/07/2011 | 6,64870214 euros |
| 27/07/2011 | 6,66030918 euros |
| 26/07/2011 | 6,71094508 euros |
| 25/07/2011 | 6,76228208 euros |
| 24/07/2011 | 6,79609026 euros |
| 23/07/2011 | 6,79651955 euros |
| 22/07/2011 | 6,79694837 euros |
| 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 |