Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2011 | 5,98674506 euros |
| 08/09/2011 | 6,02469674 euros |
| 07/09/2011 | 5,98914227 euros |
| 06/09/2011 | 5,85406721 euros |
| 05/09/2011 | 5,87057926 euros |
| 04/09/2011 | 5,94419944 euros |
| 03/09/2011 | 5,94456987 euros |
| 02/09/2011 | 5,94494043 euros |
| 01/09/2011 | 6,05996374 euros |
| 31/08/2011 | 6,03719801 euros |
| 30/08/2011 | 5,93561357 euros |
| 29/08/2011 | 5,87790461 euros |
| 28/08/2011 | 5,75181053 euros |
| 27/08/2011 | 5,7521697 euros |
| 26/08/2011 | 5,75252867 euros |
| 25/08/2011 | 5,76333625 euros |
| 24/08/2011 | 5,79530692 euros |
| 23/08/2011 | 5,73798288 euros |
| 22/08/2011 | 5,66781804 euros |
| 21/08/2011 | 5,66889272 euros |
| 20/08/2011 | 5,66925114 euros |
| 19/08/2011 | 5,66960971 euros |
| 18/08/2011 | 5,77058899 euros |
| 17/08/2011 | 5,97458903 euros |
| 16/08/2011 | 5,96338715 euros |
| 15/08/2011 | 5,95952716 euros |
| 14/08/2011 | 5,95903209 euros |
| 13/08/2011 | 5,95940661 euros |
| 12/08/2011 | 5,95978132 euros |
| 11/08/2011 | 5,84971885 euros |
| 10/08/2011 | 5,77510457 euros |
| 09/08/2011 | 5,86138423 euros |
| 08/08/2011 | 5,79726637 euros |
| 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 |