Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2012 | 6,91513494 euros |
| 26/03/2012 | 6,90413496 euros |
| 25/03/2012 | 6,86013938 euros |
| 24/03/2012 | 6,86056901 euros |
| 23/03/2012 | 6,86099867 euros |
| 22/03/2012 | 6,87971282 euros |
| 21/03/2012 | 6,92396135 euros |
| 20/03/2012 | 6,92598557 euros |
| 19/03/2012 | 6,98316113 euros |
| 18/03/2012 | 7,00549222 euros |
| 17/03/2012 | 7,00593062 euros |
| 16/03/2012 | 7,006369 euros |
| 15/03/2012 | 7,02089145 euros |
| 14/03/2012 | 7,02247011 euros |
| 13/03/2012 | 6,98379856 euros |
| 12/03/2012 | 6,87521406 euros |
| 11/03/2012 | 6,91177666 euros |
| 10/03/2012 | 6,91220894 euros |
| 09/03/2012 | 6,91264123 euros |
| 08/03/2012 | 6,81577062 euros |
| 07/03/2012 | 6,76800425 euros |
| 06/03/2012 | 6,7523361 euros |
| 05/03/2012 | 6,84901362 euros |
| 04/03/2012 | 6,9093671 euros |
| 03/03/2012 | 6,90979929 euros |
| 02/03/2012 | 6,91023152 euros |
| 01/03/2012 | 6,87363229 euros |
| 29/02/2012 | 6,84259952 euros |
| 28/02/2012 | 6,80077364 euros |
| 27/02/2012 | 6,7787473 euros |
| 26/02/2012 | 6,78494024 euros |
| 25/02/2012 | 6,78536372 euros |
| 24/02/2012 | 6,78578734 euros |
| 23/02/2012 | 6,81057248 euros |
| 22/02/2012 | 6,84082608 euros |
| 21/02/2012 | 6,85823002 euros |
| 20/02/2012 | 6,87799694 euros |
| 19/02/2012 | 6,89611946 euros |
| 18/02/2012 | 6,89655009 euros |
| 17/02/2012 | 6,89698079 euros |
| 16/02/2012 | 6,88226953 euros |
| 15/02/2012 | 6,87804322 euros |
| 14/02/2012 | 6,82107425 euros |
| 13/02/2012 | 6,80432892 euros |
| 12/02/2012 | 6,76883463 euros |
| 11/02/2012 | 6,76925687 euros |
| 10/02/2012 | 6,76967914 euros |
| 09/02/2012 | 6,79339719 euros |
| 08/02/2012 | 6,80623869 euros |
| 07/02/2012 | 6,77791535 euros |