Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2009 | 5,04790277 euros |
| 05/01/2009 | 4,91562247 euros |
| 04/01/2009 | 4,79878464 euros |
| 03/01/2009 | 4,79897779 euros |
| 02/01/2009 | 4,79917097 euros |
| 01/01/2009 | 4,67888727 euros |
| 31/12/2008 | 4,67908173 euros |
| 30/12/2008 | 4,59855966 euros |
| 29/12/2008 | 4,50823963 euros |
| 28/12/2008 | 4,53690226 euros |
| 27/12/2008 | 4,53708329 euros |
| 26/12/2008 | 4,53726428 euros |
| 25/12/2008 | 4,53744524 euros |
| 24/12/2008 | 4,53762615 euros |
| 23/12/2008 | 4,55134382 euros |
| 22/12/2008 | 4,57649118 euros |
| 21/12/2008 | 4,62639395 euros |
| 20/12/2008 | 4,62655597 euros |
| 19/12/2008 | 4,62671578 euros |
| 18/12/2008 | 4,50922585 euros |
| 17/12/2008 | 4,65997553 euros |
| 16/12/2008 | 4,70472535 euros |
| 15/12/2008 | 4,66721663 euros |
| 14/12/2008 | 4,70079854 euros |
| 13/12/2008 | 4,70097732 euros |
| 12/12/2008 | 4,70115608 euros |
| 11/12/2008 | 4,81135924 euros |
| 10/12/2008 | 4,91222649 euros |
| 09/12/2008 | 4,91556172 euros |
| 08/12/2008 | 4,90708613 euros |
| 07/12/2008 | 4,72112676 euros |
| 06/12/2008 | 4,72128932 euros |
| 05/12/2008 | 4,72145385 euros |
| 04/12/2008 | 4,79110297 euros |
| 03/12/2008 | 4,79525869 euros |
| 02/12/2008 | 4,72108195 euros |
| 01/12/2008 | 4,74040624 euros |
| 30/11/2008 | 4,95211384 euros |
| 29/11/2008 | 4,95229363 euros |
| 28/11/2008 | 4,95247407 euros |
| 27/11/2008 | 4,87504196 euros |
| 26/11/2008 | 4,77735943 euros |
| 25/11/2008 | 4,77943659 euros |
| 24/11/2008 | 4,67786813 euros |
| 23/11/2008 | 4,45958827 euros |
| 22/11/2008 | 4,45973912 euros |
| 21/11/2008 | 4,45988996 euros |
| 20/11/2008 | 4,45773985 euros |
| 19/11/2008 | 4,69969536 euros |
| 18/11/2008 | 4,83867164 euros |