Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2012 | 6,59125718 euros |
| 15/05/2012 | 6,63811136 euros |
| 14/05/2012 | 6,62686813 euros |
| 13/05/2012 | 6,67851162 euros |
| 12/05/2012 | 6,67893109 euros |
| 11/05/2012 | 6,67935056 euros |
| 10/05/2012 | 6,69261436 euros |
| 09/05/2012 | 6,6681496 euros |
| 08/05/2012 | 6,69820171 euros |
| 07/05/2012 | 6,72829099 euros |
| 06/05/2012 | 6,75393419 euros |
| 05/05/2012 | 6,75435789 euros |
| 04/05/2012 | 6,75478161 euros |
| 03/05/2012 | 6,82433692 euros |
| 02/05/2012 | 6,8488283 euros |
| 01/05/2012 | 6,83106122 euros |
| 30/04/2012 | 6,80720835 euros |
| 29/04/2012 | 6,81486679 euros |
| 28/04/2012 | 6,81529205 euros |
| 27/04/2012 | 6,81571735 euros |
| 26/04/2012 | 6,78141174 euros |
| 25/04/2012 | 6,75682113 euros |
| 24/04/2012 | 6,6895753 euros |
| 23/04/2012 | 6,68634174 euros |
| 22/04/2012 | 6,76704229 euros |
| 21/04/2012 | 6,76746574 euros |
| 20/04/2012 | 6,76788903 euros |
| 19/04/2012 | 6,80498317 euros |
| 18/04/2012 | 6,81968905 euros |
| 17/04/2012 | 6,8076818 euros |
| 16/04/2012 | 6,7688196 euros |
| 15/04/2012 | 6,78811153 euros |
| 14/04/2012 | 6,78853634 euros |
| 13/04/2012 | 6,7889612 euros |
| 12/04/2012 | 6,78774578 euros |
| 11/04/2012 | 6,73903038 euros |
| 10/04/2012 | 6,74186613 euros |
| 09/04/2012 | 6,83645337 euros |
| 08/04/2012 | 6,86292859 euros |
| 07/04/2012 | 6,86335796 euros |
| 06/04/2012 | 6,86378735 euros |
| 05/04/2012 | 6,86419139 euros |
| 04/04/2012 | 6,87185804 euros |
| 03/04/2012 | 6,90707099 euros |
| 02/04/2012 | 6,90058292 euros |
| 01/04/2012 | 6,85010235 euros |
| 31/03/2012 | 6,85054082 euros |
| 30/03/2012 | 6,85096988 euros |
| 29/03/2012 | 6,83510341 euros |
| 28/03/2012 | 6,87647769 euros |