Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2008 | 6,97725577 euros |
| 21/01/2008 | 7,02039889 euros |
| 20/01/2008 | 7,23841858 euros |
| 19/01/2008 | 7,23866981 euros |
| 18/01/2008 | 7,23892079 euros |
| 17/01/2008 | 7,29413085 euros |
| 16/01/2008 | 7,35651371 euros |
| 15/01/2008 | 7,46955974 euros |
| 14/01/2008 | 7,58708787 euros |
| 13/01/2008 | 7,58242997 euros |
| 12/01/2008 | 7,58268491 euros |
| 11/01/2008 | 7,58293971 euros |
| 10/01/2008 | 7,67339355 euros |
| 09/01/2008 | 7,68979457 euros |
| 08/01/2008 | 7,71013197 euros |
| 07/01/2008 | 7,70303651 euros |
| 06/01/2008 | 7,75743929 euros |
| 05/01/2008 | 7,75769302 euros |
| 04/01/2008 | 7,75794672 euros |
| 03/01/2008 | 7,8712351 euros |
| 02/01/2008 | 7,90728971 euros |
| 01/01/2008 | 7,9642922 euros |
| 31/12/2007 | 7,96457992 euros |
| 30/12/2007 | 7,9711366 euros |
| 29/12/2007 | 7,97137376 euros |
| 28/12/2007 | 7,97161056 euros |
| 27/12/2007 | 8,02085381 euros |
| 26/12/2007 | 8,06646836 euros |
| 25/12/2007 | 8,06709535 euros |
| 24/12/2007 | 8,06580107 euros |
| 23/12/2007 | 8,04011724 euros |
| 22/12/2007 | 8,04036628 euros |
| 21/12/2007 | 8,04061509 euros |
| 20/12/2007 | 7,92719499 euros |
| 19/12/2007 | 7,87850085 euros |
| 18/12/2007 | 7,88261522 euros |
| 17/12/2007 | 7,89865666 euros |
| 16/12/2007 | 7,99735415 euros |
| 15/12/2007 | 7,997637 euros |
| 14/12/2007 | 7,99791663 euros |
| 13/12/2007 | 7,98982849 euros |
| 12/12/2007 | 8,09254874 euros |
| 11/12/2007 | 8,07655272 euros |
| 10/12/2007 | 8,11544455 euros |
| 09/12/2007 | 8,10421843 euros |
| 08/12/2007 | 8,10449935 euros |
| 07/12/2007 | 8,10478037 euros |
| 06/12/2007 | 8,08913424 euros |
| 05/12/2007 | 7,98738423 euros |
| 04/12/2007 | 7,88397389 euros |