Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/04/2009 | 4,79724045 euros |
15/04/2009 | 4,73704513 euros |
14/04/2009 | 4,71460461 euros |
13/04/2009 | 4,72098276 euros |
12/04/2009 | 4,72113778 euros |
11/04/2009 | 4,72133264 euros |
10/04/2009 | 4,72152752 euros |
09/04/2009 | 4,72172239 euros |
08/04/2009 | 4,57841418 euros |
07/04/2009 | 4,56104183 euros |
06/04/2009 | 4,58453429 euros |
05/04/2009 | 4,61315889 euros |
04/04/2009 | 4,61334861 euros |
03/04/2009 | 4,6135384 euros |
02/04/2009 | 4,61426101 euros |
01/04/2009 | 4,4955479 euros |
31/03/2009 | 4,41755525 euros |
30/03/2009 | 4,39883244 euros |
29/03/2009 | 4,51320147 euros |
28/03/2009 | 4,51338535 euros |
27/03/2009 | 4,51356925 euros |
26/03/2009 | 4,48927618 euros |
25/03/2009 | 4,44186585 euros |
24/03/2009 | 4,43350001 euros |
23/03/2009 | 4,41785405 euros |
22/03/2009 | 4,2749468 euros |
21/03/2009 | 4,27512563 euros |
20/03/2009 | 4,27530447 euros |
19/03/2009 | 4,29226547 euros |
18/03/2009 | 4,37733439 euros |
17/03/2009 | 4,37797315 euros |
16/03/2009 | 4,34046593 euros |
15/03/2009 | 4,31418635 euros |
14/03/2009 | 4,31436519 euros |
13/03/2009 | 4,31454426 euros |
12/03/2009 | 4,27183158 euros |
11/03/2009 | 4,22463779 euros |
10/03/2009 | 4,18339457 euros |
09/03/2009 | 4,06457136 euros |
08/03/2009 | 4,11107924 euros |
07/03/2009 | 4,11124649 euros |
06/03/2009 | 4,11141386 euros |
05/03/2009 | 4,17798136 euros |
04/03/2009 | 4,23844245 euros |
03/03/2009 | 4,16323123 euros |
02/03/2009 | 4,22610643 euros |
01/03/2009 | 4,35801287 euros |
28/02/2009 | 4,35819065 euros |
27/02/2009 | 4,35836853 euros |
26/02/2009 | 4,3921352 euros |