Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2008 | 4,85793693 euros |
| 16/11/2008 | 4,97899428 euros |
| 15/11/2008 | 4,97916599 euros |
| 14/11/2008 | 4,97933875 euros |
| 13/11/2008 | 4,99890575 euros |
| 12/11/2008 | 4,99684776 euros |
| 11/11/2008 | 5,09138349 euros |
| 10/11/2008 | 5,24304564 euros |
| 09/11/2008 | 5,23195019 euros |
| 08/11/2008 | 5,23211165 euros |
| 07/11/2008 | 5,23227325 euros |
| 06/11/2008 | 5,21447752 euros |
| 05/11/2008 | 5,46613454 euros |
| 04/11/2008 | 5,55534604 euros |
| 03/11/2008 | 5,37196346 euros |
| 02/11/2008 | 5,35071325 euros |
| 01/11/2008 | 5,35087106 euros |
| 31/10/2008 | 5,35103033 euros |
| 30/10/2008 | 5,21090291 euros |
| 29/10/2008 | 5,13299479 euros |
| 28/10/2008 | 4,93181489 euros |
| 27/10/2008 | 4,84949182 euros |
| 26/10/2008 | 4,93440066 euros |
| 25/10/2008 | 4,93455634 euros |
| 24/10/2008 | 4,93471489 euros |
| 23/10/2008 | 5,06871877 euros |
| 22/10/2008 | 5,10998267 euros |
| 21/10/2008 | 5,29260898 euros |
| 20/10/2008 | 5,23229874 euros |
| 19/10/2008 | 5,04944406 euros |
| 18/10/2008 | 5,04959282 euros |
| 17/10/2008 | 5,04974224 euros |
| 16/10/2008 | 4,94381864 euros |
| 15/10/2008 | 5,06612368 euros |
| 14/10/2008 | 5,34622729 euros |
| 13/10/2008 | 5,15784618 euros |
| 12/10/2008 | 4,8217204 euros |
| 11/10/2008 | 4,82190816 euros |
| 10/10/2008 | 4,82217809 euros |
| 09/10/2008 | 5,15394615 euros |
| 08/10/2008 | 5,27904556 euros |
| 07/10/2008 | 5,54140146 euros |
| 06/10/2008 | 5,67239679 euros |
| 05/10/2008 | 5,94105733 euros |
| 04/10/2008 | 5,9412706 euros |
| 03/10/2008 | 5,9414877 euros |
| 02/10/2008 | 5,9616086 euros |
| 01/10/2008 | 6,02333791 euros |
| 30/09/2008 | 5,92537659 euros |
| 29/09/2008 | 5,90925575 euros |