Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2007 | 7,96835801 euros |
| 02/12/2007 | 7,95705802 euros |
| 01/12/2007 | 7,9573318 euros |
| 30/11/2007 | 7,95762 euros |
| 29/11/2007 | 7,88333927 euros |
| 28/11/2007 | 7,81554927 euros |
| 27/11/2007 | 7,62250052 euros |
| 26/11/2007 | 7,66459671 euros |
| 25/11/2007 | 7,66954935 euros |
| 24/11/2007 | 7,66981005 euros |
| 23/11/2007 | 7,67007077 euros |
| 22/11/2007 | 7,58141721 euros |
| 21/11/2007 | 7,58164262 euros |
| 20/11/2007 | 7,72339709 euros |
| 19/11/2007 | 7,73254279 euros |
| 18/11/2007 | 7,83005513 euros |
| 17/11/2007 | 7,83034525 euros |
| 16/11/2007 | 7,83063644 euros |
| 15/11/2007 | 7,88387997 euros |
| 14/11/2007 | 7,95726945 euros |
| 13/11/2007 | 7,91413281 euros |
| 12/11/2007 | 7,8984597 euros |
| 11/11/2007 | 7,95153909 euros |
| 10/11/2007 | 7,95181772 euros |
| 09/11/2007 | 7,95209623 euros |
| 08/11/2007 | 8,062241 euros |
| 07/11/2007 | 8,12267424 euros |
| 06/11/2007 | 8,2226296 euros |
| 05/11/2007 | 8,19354631 euros |
| 04/11/2007 | 8,23647777 euros |
| 03/11/2007 | 8,23673811 euros |
| 02/11/2007 | 8,23699846 euros |
| 01/11/2007 | 8,34652606 euros |
| 31/10/2007 | 8,38654137 euros |
| 30/10/2007 | 8,34764261 euros |
| 29/10/2007 | 8,37325729 euros |
| 28/10/2007 | 8,30949651 euros |
| 27/10/2007 | 8,30975488 euros |
| 26/10/2007 | 8,31001324 euros |
| 25/10/2007 | 8,24539219 euros |
| 24/10/2007 | 8,23000105 euros |
| 23/10/2007 | 8,23416607 euros |
| 22/10/2007 | 8,18392806 euros |
| 21/10/2007 | 8,23406278 euros |
| 20/10/2007 | 8,23428931 euros |
| 19/10/2007 | 8,23452021 euros |
| 18/10/2007 | 8,29210875 euros |
| 17/10/2007 | 8,35260526 euros |
| 16/10/2007 | 8,35238924 euros |
| 15/10/2007 | 8,39531259 euros |