Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2008 | 6,81068406 euros |
| 19/06/2008 | 6,92811458 euros |
| 18/06/2008 | 6,95550128 euros |
| 17/06/2008 | 7,01471837 euros |
| 16/06/2008 | 6,9939467 euros |
| 15/06/2008 | 6,99532557 euros |
| 14/06/2008 | 6,9955852 euros |
| 13/06/2008 | 6,99584556 euros |
| 12/06/2008 | 6,93909089 euros |
| 11/06/2008 | 6,92920761 euros |
| 10/06/2008 | 6,99699011 euros |
| 09/06/2008 | 6,99516906 euros |
| 08/06/2008 | 7,10398706 euros |
| 07/06/2008 | 7,10424855 euros |
| 06/06/2008 | 7,10451006 euros |
| 05/06/2008 | 7,20865464 euros |
| 04/06/2008 | 7,18249663 euros |
| 03/06/2008 | 7,19256799 euros |
| 02/06/2008 | 7,20012958 euros |
| 01/06/2008 | 7,24005661 euros |
| 31/05/2008 | 7,24033648 euros |
| 30/05/2008 | 7,24060385 euros |
| 29/05/2008 | 7,19140413 euros |
| 28/05/2008 | 7,10971097 euros |
| 27/05/2008 | 7,05383619 euros |
| 26/05/2008 | 7,06027493 euros |
| 25/05/2008 | 7,10097161 euros |
| 24/05/2008 | 7,10123512 euros |
| 23/05/2008 | 7,10149936 euros |
| 22/05/2008 | 7,15453118 euros |
| 21/05/2008 | 7,17267037 euros |
| 20/05/2008 | 7,24913756 euros |
| 19/05/2008 | 7,35691647 euros |
| 18/05/2008 | 7,3304503 euros |
| 17/05/2008 | 7,33072234 euros |
| 16/05/2008 | 7,33099608 euros |
| 15/05/2008 | 7,28078457 euros |
| 14/05/2008 | 7,24961544 euros |
| 13/05/2008 | 7,20797042 euros |
| 12/05/2008 | 7,18050209 euros |
| 11/05/2008 | 7,16959664 euros |
| 10/05/2008 | 7,16986137 euros |
| 09/05/2008 | 7,1701261 euros |
| 08/05/2008 | 7,24628473 euros |
| 07/05/2008 | 7,24269111 euros |
| 06/05/2008 | 7,17307793 euros |
| 05/05/2008 | 7,19335406 euros |
| 04/05/2008 | 7,20879842 euros |
| 03/05/2008 | 7,20905825 euros |
| 02/05/2008 | 7,20931807 euros |