Otros perfiles
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 |