Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2007 | 8,43777428 euros |
| 13/10/2007 | 8,4379795 euros |
| 12/10/2007 | 8,43818472 euros |
| 11/10/2007 | 8,46656059 euros |
| 10/10/2007 | 8,44616026 euros |
| 09/10/2007 | 8,48083648 euros |
| 08/10/2007 | 8,41557039 euros |
| 07/10/2007 | 8,40663442 euros |
| 06/10/2007 | 8,40684713 euros |
| 05/10/2007 | 8,40705984 euros |
| 04/10/2007 | 8,35927946 euros |
| 03/10/2007 | 8,31528313 euros |
| 02/10/2007 | 8,34140596 euros |
| 01/10/2007 | 8,27024243 euros |
| 30/09/2007 | 8,25162313 euros |
| 29/09/2007 | 8,25182153 euros |
| 28/09/2007 | 8,25201982 euros |
| 27/09/2007 | 8,23990318 euros |
| 26/09/2007 | 8,2120162 euros |
| 25/09/2007 | 8,16869748 euros |
| 24/09/2007 | 8,20821547 euros |
| 23/09/2007 | 8,23347491 euros |
| 22/09/2007 | 8,23367325 euros |
| 21/09/2007 | 8,23387149 euros |
| 20/09/2007 | 8,23444822 euros |
| 19/09/2007 | 8,27598955 euros |
| 18/09/2007 | 8,15087407 euros |
| 17/09/2007 | 8,080899 euros |
| 16/09/2007 | 8,14435095 euros |
| 15/09/2007 | 8,14456424 euros |
| 14/09/2007 | 8,144777 euros |
| 13/09/2007 | 8,15492391 euros |
| 12/09/2007 | 8,11688514 euros |
| 11/09/2007 | 8,11230492 euros |
| 10/09/2007 | 8,06516972 euros |
| 09/09/2007 | 8,16846351 euros |
| 08/09/2007 | 8,16874038 euros |
| 07/09/2007 | 8,16901695 euros |
| 06/09/2007 | 8,24834589 euros |
| 05/09/2007 | 8,28327807 euros |
| 04/09/2007 | 8,32613084 euros |
| 03/09/2007 | 8,27448299 euros |
| 02/09/2007 | 8,23265216 euros |
| 01/09/2007 | 8,23290645 euros |
| 31/08/2007 | 8,23317102 euros |
| 30/08/2007 | 8,17399244 euros |
| 29/08/2007 | 8,12386083 euros |
| 28/08/2007 | 8,10182022 euros |
| 27/08/2007 | 8,21575872 euros |
| 26/08/2007 | 8,20632945 euros |