Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2008 | 6,11904149 euros |
| 27/09/2008 | 6,11926906 euros |
| 26/09/2008 | 6,11950524 euros |
| 25/09/2008 | 6,14958567 euros |
| 24/09/2008 | 6,0938706 euros |
| 23/09/2008 | 6,12770219 euros |
| 22/09/2008 | 6,2811756 euros |
| 21/09/2008 | 6,43550415 euros |
| 20/09/2008 | 6,43573313 euros |
| 19/09/2008 | 6,43596272 euros |
| 18/09/2008 | 6,02855087 euros |
| 17/09/2008 | 6,10363512 euros |
| 16/09/2008 | 6,17478698 euros |
| 15/09/2008 | 6,32498082 euros |
| 14/09/2008 | 6,52881113 euros |
| 13/09/2008 | 6,52904247 euros |
| 12/09/2008 | 6,52927489 euros |
| 11/09/2008 | 6,50146967 euros |
| 10/09/2008 | 6,4788832 euros |
| 09/09/2008 | 6,52019483 euros |
| 08/09/2008 | 6,57505637 euros |
| 07/09/2008 | 6,42892072 euros |
| 06/09/2008 | 6,42914697 euros |
| 05/09/2008 | 6,42937332 euros |
| 04/09/2008 | 6,46257494 euros |
| 03/09/2008 | 6,60205087 euros |
| 02/09/2008 | 6,64996464 euros |
| 01/09/2008 | 6,61463335 euros |
| 31/08/2008 | 6,60905612 euros |
| 30/08/2008 | 6,60928923 euros |
| 29/08/2008 | 6,60952251 euros |
| 28/08/2008 | 6,5822151 euros |
| 27/08/2008 | 6,50769702 euros |
| 26/08/2008 | 6,53961618 euros |
| 25/08/2008 | 6,50831685 euros |
| 24/08/2008 | 6,52676239 euros |
| 23/08/2008 | 6,5270024 euros |
| 22/08/2008 | 6,52724279 euros |
| 21/08/2008 | 6,47870093 euros |
| 20/08/2008 | 6,49987641 euros |
| 19/08/2008 | 6,50299166 euros |
| 18/08/2008 | 6,60237471 euros |
| 17/08/2008 | 6,60322463 euros |
| 16/08/2008 | 6,60345567 euros |
| 15/08/2008 | 6,60368632 euros |
| 14/08/2008 | 6,54971329 euros |
| 13/08/2008 | 6,53954031 euros |
| 12/08/2008 | 6,61790664 euros |
| 11/08/2008 | 6,62156004 euros |
| 10/08/2008 | 6,53613781 euros |