Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2007 | 8,70341786 euros |
| 05/07/2007 | 8,66797531 euros |
| 04/07/2007 | 8,68013232 euros |
| 03/07/2007 | 8,68495666 euros |
| 02/07/2007 | 8,63305954 euros |
| 01/07/2007 | 8,64215301 euros |
| 30/06/2007 | 8,64243827 euros |
| 29/06/2007 | 8,64270744 euros |
| 28/06/2007 | 8,63441093 euros |
| 27/06/2007 | 8,59028732 euros |
| 26/06/2007 | 8,60963442 euros |
| 25/06/2007 | 8,61993656 euros |
| 24/06/2007 | 8,67160251 euros |
| 23/06/2007 | 8,67187244 euros |
| 22/06/2007 | 8,67214241 euros |
| 21/06/2007 | 8,70404815 euros |
| 20/06/2007 | 8,74540222 euros |
| 19/06/2007 | 8,7666375 euros |
| 18/06/2007 | 8,78402367 euros |
| 17/06/2007 | 8,80688996 euros |
| 16/06/2007 | 8,80716258 euros |
| 15/06/2007 | 8,80743516 euros |
| 14/06/2007 | 8,74105377 euros |
| 13/06/2007 | 8,65690644 euros |
| 12/06/2007 | 8,62735904 euros |
| 11/06/2007 | 8,66649865 euros |
| 10/06/2007 | 8,61766046 euros |
| 09/06/2007 | 8,61793861 euros |
| 08/06/2007 | 8,61821676 euros |
| 07/06/2007 | 8,61393372 euros |
| 06/06/2007 | 8,66766897 euros |
| 05/06/2007 | 8,75026699 euros |
| 04/06/2007 | 8,78569555 euros |
| 03/06/2007 | 8,80230194 euros |
| 02/06/2007 | 8,80259296 euros |
| 01/06/2007 | 8,80288399 euros |
| 31/05/2007 | 8,7514849 euros |
| 30/05/2007 | 8,6972508 euros |
| 29/05/2007 | 8,67185723 euros |
| 28/05/2007 | 8,66036675 euros |
| 27/05/2007 | 8,65383152 euros |
| 26/05/2007 | 8,65413299 euros |
| 25/05/2007 | 8,65443447 euros |
| 24/05/2007 | 8,67073582 euros |
| 23/05/2007 | 8,69749703 euros |
| 22/05/2007 | 8,6814611 euros |
| 21/05/2007 | 8,67505805 euros |
| 20/05/2007 | 8,66589034 euros |
| 19/05/2007 | 8,66617808 euros |
| 18/05/2007 | 8,66646568 euros |