Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2008 | 7,06365236 euros |
| 30/04/2008 | 7,05654862 euros |
| 29/04/2008 | 7,04427592 euros |
| 28/04/2008 | 7,07936989 euros |
| 27/04/2008 | 7,04684563 euros |
| 26/04/2008 | 7,0471117 euros |
| 25/04/2008 | 7,04738074 euros |
| 24/04/2008 | 6,93345953 euros |
| 23/04/2008 | 6,88224443 euros |
| 22/04/2008 | 6,87252374 euros |
| 21/04/2008 | 6,91080966 euros |
| 20/04/2008 | 6,94008536 euros |
| 19/04/2008 | 6,94033521 euros |
| 18/04/2008 | 6,9405868 euros |
| 17/04/2008 | 6,82228923 euros |
| 16/04/2008 | 6,78761467 euros |
| 15/04/2008 | 6,71051853 euros |
| 14/04/2008 | 6,6810065 euros |
| 13/04/2008 | 6,75310212 euros |
| 12/04/2008 | 6,75334838 euros |
| 11/04/2008 | 6,75359479 euros |
| 10/04/2008 | 6,79140891 euros |
| 09/04/2008 | 6,83166347 euros |
| 08/04/2008 | 6,8809763 euros |
| 07/04/2008 | 6,93574197 euros |
| 06/04/2008 | 6,8646984 euros |
| 05/04/2008 | 6,86494764 euros |
| 04/04/2008 | 6,86519708 euros |
| 03/04/2008 | 6,89239325 euros |
| 02/04/2008 | 6,86796069 euros |
| 01/04/2008 | 6,7734298 euros |
| 31/03/2008 | 6,60356271 euros |
| 30/03/2008 | 6,64651867 euros |
| 29/03/2008 | 6,64675584 euros |
| 28/03/2008 | 6,64699301 euros |
| 27/03/2008 | 6,66567462 euros |
| 26/03/2008 | 6,66738143 euros |
| 25/03/2008 | 6,72961513 euros |
| 24/03/2008 | 6,61722602 euros |
| 23/03/2008 | 6,58431317 euros |
| 22/03/2008 | 6,5845487 euros |
| 21/03/2008 | 6,58478433 euros |
| 20/03/2008 | 6,57152679 euros |
| 19/03/2008 | 6,55392748 euros |
| 18/03/2008 | 6,54235723 euros |
| 17/03/2008 | 6,45958223 euros |
| 16/03/2008 | 6,65864023 euros |
| 15/03/2008 | 6,65888946 euros |
| 14/03/2008 | 6,65913972 euros |
| 13/03/2008 | 6,69663702 euros |