Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2011 | 6,16384071 euros |
| 17/12/2011 | 6,16422999 euros |
| 16/12/2011 | 6,16461932 euros |
| 15/12/2011 | 6,16411301 euros |
| 14/12/2011 | 6,16546486 euros |
| 13/12/2011 | 6,23223952 euros |
| 12/12/2011 | 6,20553304 euros |
| 11/12/2011 | 6,23917356 euros |
| 10/12/2011 | 6,23956499 euros |
| 09/12/2011 | 6,23995653 euros |
| 08/12/2011 | 6,21877634 euros |
| 07/12/2011 | 6,28348085 euros |
| 06/12/2011 | 6,26952647 euros |
| 05/12/2011 | 6,27908765 euros |
| 04/12/2011 | 6,24270709 euros |
| 03/12/2011 | 6,24309908 euros |
| 02/12/2011 | 6,24349116 euros |
| 01/12/2011 | 6,20777308 euros |
| 30/11/2011 | 6,18609738 euros |
| 29/11/2011 | 6,02340296 euros |
| 28/11/2011 | 5,9843568 euros |
| 27/11/2011 | 5,83565745 euros |
| 26/11/2011 | 5,83602223 euros |
| 25/11/2011 | 5,83638717 euros |
| 24/11/2011 | 5,82162061 euros |
| 23/11/2011 | 5,83695256 euros |
| 22/11/2011 | 5,89332234 euros |
| 21/11/2011 | 5,90817504 euros |
| 20/11/2011 | 6,0435843 euros |
| 19/11/2011 | 6,04396008 euros |
| 18/11/2011 | 6,04433618 euros |
| 17/11/2011 | 6,0882057 euros |
| 16/11/2011 | 6,17144515 euros |
| 15/11/2011 | 6,21892832 euros |
| 14/11/2011 | 6,20300209 euros |
| 13/11/2011 | 6,18883365 euros |
| 12/11/2011 | 6,18921783 euros |
| 11/11/2011 | 6,1896021 euros |
| 10/11/2011 | 6,14441467 euros |
| 09/11/2011 | 6,14401438 euros |
| 08/11/2011 | 6,23485227 euros |
| 07/11/2011 | 6,19689033 euros |
| 06/11/2011 | 6,18526931 euros |
| 05/11/2011 | 6,1856531 euros |
| 04/11/2011 | 6,18603626 euros |
| 03/11/2011 | 6,19306387 euros |
| 02/11/2011 | 6,1014478 euros |
| 01/11/2011 | 6,08254274 euros |
| 31/10/2011 | 6,17614861 euros |
| 30/10/2011 | 6,24102961 euros |