Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/02/2009 | 4,40154053 euros |
24/02/2009 | 4,39792864 euros |
23/02/2009 | 4,40809386 euros |
22/02/2009 | 4,49056314 euros |
21/02/2009 | 4,49074736 euros |
20/02/2009 | 4,49093173 euros |
19/02/2009 | 4,56926204 euros |
18/02/2009 | 4,62168621 euros |
17/02/2009 | 4,63422015 euros |
16/02/2009 | 4,71992498 euros |
15/02/2009 | 4,71502406 euros |
14/02/2009 | 4,71521697 euros |
13/02/2009 | 4,71540989 euros |
12/02/2009 | 4,71445112 euros |
11/02/2009 | 4,72802114 euros |
10/02/2009 | 4,72992307 euros |
09/02/2009 | 4,82330292 euros |
08/02/2009 | 4,85599986 euros |
07/02/2009 | 4,85620304 euros |
06/02/2009 | 4,85640685 euros |
05/02/2009 | 4,77304827 euros |
04/02/2009 | 4,76498375 euros |
03/02/2009 | 4,66609097 euros |
02/02/2009 | 4,67638476 euros |
01/02/2009 | 4,74161204 euros |
31/01/2009 | 4,74180385 euros |
30/01/2009 | 4,74199637 euros |
29/01/2009 | 4,73672433 euros |
28/01/2009 | 4,76446583 euros |
27/01/2009 | 4,67603415 euros |
26/01/2009 | 4,67378072 euros |
25/01/2009 | 4,64044434 euros |
24/01/2009 | 4,64063831 euros |
23/01/2009 | 4,64083254 euros |
22/01/2009 | 4,62249611 euros |
21/01/2009 | 4,65493794 euros |
20/01/2009 | 4,62422645 euros |
19/01/2009 | 4,70873115 euros |
18/01/2009 | 4,70366784 euros |
17/01/2009 | 4,70385759 euros |
16/01/2009 | 4,70404747 euros |
15/01/2009 | 4,67973975 euros |
14/01/2009 | 4,708506 euros |
13/01/2009 | 4,80046053 euros |
12/01/2009 | 4,83277124 euros |
11/01/2009 | 4,83352607 euros |
10/01/2009 | 4,83372204 euros |
09/01/2009 | 4,833918 euros |
08/01/2009 | 4,88310746 euros |
07/01/2009 | 4,92339839 euros |