Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2012 | 6,93834892 euros |
| 04/07/2012 | 6,89778399 euros |
| 03/07/2012 | 6,86137201 euros |
| 02/07/2012 | 6,81136938 euros |
| 01/07/2012 | 6,73066443 euros |
| 30/06/2012 | 6,73107998 euros |
| 29/06/2012 | 6,7314994 euros |
| 28/06/2012 | 6,64698067 euros |
| 27/06/2012 | 6,66488047 euros |
| 26/06/2012 | 6,60297849 euros |
| 25/06/2012 | 6,57659017 euros |
| 24/06/2012 | 6,65371941 euros |
| 23/06/2012 | 6,65413572 euros |
| 22/06/2012 | 6,65455205 euros |
| 21/06/2012 | 6,66441234 euros |
| 20/06/2012 | 6,70553327 euros |
| 19/06/2012 | 6,69396674 euros |
| 18/06/2012 | 6,6642608 euros |
| 17/06/2012 | 6,60766153 euros |
| 16/06/2012 | 6,60807469 euros |
| 15/06/2012 | 6,60848786 euros |
| 14/06/2012 | 6,55777728 euros |
| 13/06/2012 | 6,55102516 euros |
| 12/06/2012 | 6,60646854 euros |
| 11/06/2012 | 6,58126768 euros |
| 10/06/2012 | 6,58257496 euros |
| 09/06/2012 | 6,58298638 euros |
| 08/06/2012 | 6,58339784 euros |
| 07/06/2012 | 6,59243417 euros |
| 06/06/2012 | 6,53527619 euros |
| 05/06/2012 | 6,43691635 euros |
| 04/06/2012 | 6,3939699 euros |
| 03/06/2012 | 6,48015101 euros |
| 02/06/2012 | 6,48055587 euros |
| 01/06/2012 | 6,48115641 euros |
| 31/05/2012 | 6,60846449 euros |
| 30/05/2012 | 6,61216537 euros |
| 29/05/2012 | 6,65666705 euros |
| 28/05/2012 | 6,61861004 euros |
| 27/05/2012 | 6,56633569 euros |
| 26/05/2012 | 6,56674713 euros |
| 25/05/2012 | 6,56715871 euros |
| 24/05/2012 | 6,55478621 euros |
| 23/05/2012 | 6,52835072 euros |
| 22/05/2012 | 6,52633004 euros |
| 21/05/2012 | 6,46152072 euros |
| 20/05/2012 | 6,43656879 euros |
| 19/05/2012 | 6,43697246 euros |
| 18/05/2012 | 6,43737602 euros |
| 17/05/2012 | 6,50765785 euros |