Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/10/2011 | 6,24141765 euros |
28/10/2011 | 6,24180569 euros |
27/10/2011 | 6,23137593 euros |
26/10/2011 | 6,11494239 euros |
25/10/2011 | 6,06928536 euros |
24/10/2011 | 6,1171519 euros |
23/10/2011 | 6,03806123 euros |
22/10/2011 | 6,03843023 euros |
21/10/2011 | 6,03879945 euros |
20/10/2011 | 5,98510896 euros |
19/10/2011 | 6,00669027 euros |
18/10/2011 | 6,03912182 euros |
17/10/2011 | 6,0003968 euros |
16/10/2011 | 6,03657521 euros |
15/10/2011 | 6,03694418 euros |
14/10/2011 | 6,03731311 euros |
13/10/2011 | 5,99276824 euros |
12/10/2011 | 5,96642435 euros |
11/10/2011 | 5,96639578 euros |
10/10/2011 | 5,93836639 euros |
09/10/2011 | 5,8881108 euros |
08/10/2011 | 5,88847809 euros |
07/10/2011 | 5,88884522 euros |
06/10/2011 | 5,86081429 euros |
05/10/2011 | 5,76835599 euros |
04/10/2011 | 5,65745115 euros |
03/10/2011 | 5,71642723 euros |
02/10/2011 | 5,79379937 euros |
01/10/2011 | 5,79415865 euros |
30/09/2011 | 5,79452488 euros |
29/09/2011 | 5,86784676 euros |
28/09/2011 | 5,8755795 euros |
27/09/2011 | 5,92992737 euros |
26/09/2011 | 5,79954293 euros |
25/09/2011 | 5,72970944 euros |
24/09/2011 | 5,73007022 euros |
23/09/2011 | 5,73043106 euros |
22/09/2011 | 5,74354784 euros |
21/09/2011 | 5,95331878 euros |
20/09/2011 | 6,04344119 euros |
19/09/2011 | 6,04182425 euros |
18/09/2011 | 6,09798112 euros |
17/09/2011 | 6,09836241 euros |
16/09/2011 | 6,09874362 euros |
15/09/2011 | 6,03531203 euros |
14/09/2011 | 5,98731172 euros |
13/09/2011 | 5,95057455 euros |
12/09/2011 | 5,92454124 euros |
11/09/2011 | 5,98599638 euros |
10/09/2011 | 5,98637066 euros |