Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2012 | 6,83426152 euros |
| 05/02/2012 | 6,83519209 euros |
| 04/02/2012 | 6,83561796 euros |
| 03/02/2012 | 6,83604374 euros |
| 02/02/2012 | 6,74523203 euros |
| 01/02/2012 | 6,71005917 euros |
| 31/01/2012 | 6,66896287 euros |
| 30/01/2012 | 6,62653072 euros |
| 29/01/2012 | 6,66521117 euros |
| 28/01/2012 | 6,66562502 euros |
| 27/01/2012 | 6,66603893 euros |
| 26/01/2012 | 6,69605782 euros |
| 25/01/2012 | 6,70003807 euros |
| 24/01/2012 | 6,68114137 euros |
| 23/01/2012 | 6,69750815 euros |
| 22/01/2012 | 6,71268367 euros |
| 21/01/2012 | 6,71310132 euros |
| 20/01/2012 | 6,71351902 euros |
| 19/01/2012 | 6,71618409 euros |
| 18/01/2012 | 6,68908151 euros |
| 17/01/2012 | 6,68141072 euros |
| 16/01/2012 | 6,65270691 euros |
| 15/01/2012 | 6,64506413 euros |
| 14/01/2012 | 6,6454772 euros |
| 13/01/2012 | 6,6458903 euros |
| 12/01/2012 | 6,61506871 euros |
| 11/01/2012 | 6,64319494 euros |
| 10/01/2012 | 6,61858614 euros |
| 09/01/2012 | 6,54457656 euros |
| 08/01/2012 | 6,54457776 euros |
| 07/01/2012 | 6,54498317 euros |
| 06/01/2012 | 6,54538866 euros |
| 05/01/2012 | 6,52420247 euros |
| 04/01/2012 | 6,50162656 euros |
| 03/01/2012 | 6,46239402 euros |
| 02/01/2012 | 6,42667212 euros |
| 01/01/2012 | 6,36560434 euros |
| 31/12/2011 | 6,36605026 euros |
| 30/12/2011 | 6,36645585 euros |
| 29/12/2011 | 6,35692946 euros |
| 28/12/2011 | 6,32114453 euros |
| 27/12/2011 | 6,33467622 euros |
| 26/12/2011 | 6,33888465 euros |
| 25/12/2011 | 6,33927181 euros |
| 24/12/2011 | 6,33967583 euros |
| 23/12/2011 | 6,34007988 euros |
| 22/12/2011 | 6,29508985 euros |
| 21/12/2011 | 6,24436325 euros |
| 20/12/2011 | 6,21070724 euros |
| 19/12/2011 | 6,1177664 euros |