Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2008 | 6,80810449 euros |
| 11/03/2008 | 6,75567462 euros |
| 10/03/2008 | 6,70657353 euros |
| 09/03/2008 | 6,77665296 euros |
| 08/03/2008 | 6,77689218 euros |
| 07/03/2008 | 6,77713518 euros |
| 06/03/2008 | 6,90070184 euros |
| 05/03/2008 | 6,96361224 euros |
| 04/03/2008 | 6,91543254 euros |
| 03/03/2008 | 6,97561932 euros |
| 02/03/2008 | 7,06683466 euros |
| 01/03/2008 | 7,06698144 euros |
| 29/02/2008 | 7,06720533 euros |
| 28/02/2008 | 7,19125117 euros |
| 27/02/2008 | 7,28474655 euros |
| 26/02/2008 | 7,31934396 euros |
| 25/02/2008 | 7,25567479 euros |
| 24/02/2008 | 7,16042807 euros |
| 23/02/2008 | 7,16057105 euros |
| 22/02/2008 | 7,16071398 euros |
| 21/02/2008 | 7,21850876 euros |
| 20/02/2008 | 7,20069615 euros |
| 19/02/2008 | 7,23005041 euros |
| 18/02/2008 | 7,2368887 euros |
| 17/02/2008 | 7,17494449 euros |
| 16/02/2008 | 7,17508876 euros |
| 15/02/2008 | 7,17523288 euros |
| 14/02/2008 | 7,25041251 euros |
| 13/02/2008 | 7,2334319 euros |
| 12/02/2008 | 7,21145612 euros |
| 11/02/2008 | 7,10142215 euros |
| 10/02/2008 | 7,11986778 euros |
| 09/02/2008 | 7,12000791 euros |
| 08/02/2008 | 7,12014803 euros |
| 07/02/2008 | 7,09899737 euros |
| 06/02/2008 | 7,13196925 euros |
| 05/02/2008 | 7,18182131 euros |
| 04/02/2008 | 7,3128841 euros |
| 03/02/2008 | 7,28140535 euros |
| 02/02/2008 | 7,28152871 euros |
| 01/02/2008 | 7,28165203 euros |
| 31/01/2008 | 7,1697822 euros |
| 30/01/2008 | 7,14518648 euros |
| 29/01/2008 | 7,18603105 euros |
| 28/01/2008 | 7,09541435 euros |
| 27/01/2008 | 7,17063658 euros |
| 26/01/2008 | 7,17076322 euros |
| 25/01/2008 | 7,1708898 euros |
| 24/01/2008 | 7,12304664 euros |
| 23/01/2008 | 6,95716823 euros |