Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2008 | 6,5363745 euros |
| 08/08/2008 | 6,53661644 euros |
| 07/08/2008 | 6,40885134 euros |
| 06/08/2008 | 6,43922465 euros |
| 05/08/2008 | 6,37743596 euros |
| 04/08/2008 | 6,30282669 euros |
| 03/08/2008 | 6,3576087 euros |
| 02/08/2008 | 6,35783919 euros |
| 01/08/2008 | 6,35807001 euros |
| 31/07/2008 | 6,41470726 euros |
| 30/07/2008 | 6,42563079 euros |
| 29/07/2008 | 6,31267671 euros |
| 28/07/2008 | 6,29515857 euros |
| 27/07/2008 | 6,33507275 euros |
| 26/07/2008 | 6,33530613 euros |
| 25/07/2008 | 6,33553968 euros |
| 24/07/2008 | 6,38778985 euros |
| 23/07/2008 | 6,42269469 euros |
| 22/07/2008 | 6,32509888 euros |
| 21/07/2008 | 6,34479431 euros |
| 20/07/2008 | 6,31080183 euros |
| 19/07/2008 | 6,31104183 euros |
| 18/07/2008 | 6,31131293 euros |
| 17/07/2008 | 6,30055675 euros |
| 16/07/2008 | 6,20409428 euros |
| 15/07/2008 | 6,15053206 euros |
| 14/07/2008 | 6,28416456 euros |
| 13/07/2008 | 6,29637631 euros |
| 12/07/2008 | 6,29662847 euros |
| 11/07/2008 | 6,29688124 euros |
| 10/07/2008 | 6,38149633 euros |
| 09/07/2008 | 6,42999197 euros |
| 08/07/2008 | 6,39054481 euros |
| 07/07/2008 | 6,44937425 euros |
| 06/07/2008 | 6,43335996 euros |
| 05/07/2008 | 6,43357385 euros |
| 04/07/2008 | 6,43378771 euros |
| 03/07/2008 | 6,41216426 euros |
| 02/07/2008 | 6,48167625 euros |
| 01/07/2008 | 6,53852953 euros |
| 30/06/2008 | 6,61028561 euros |
| 29/06/2008 | 6,59708592 euros |
| 28/06/2008 | 6,5973336 euros |
| 27/06/2008 | 6,5975836 euros |
| 26/06/2008 | 6,64783105 euros |
| 25/06/2008 | 6,77974452 euros |
| 24/06/2008 | 6,7478976 euros |
| 23/06/2008 | 6,79894921 euros |
| 22/06/2008 | 6,8101742 euros |
| 21/06/2008 | 6,81042851 euros |