Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2009 | 5,10112094 euros |
| 04/06/2009 | 5,03921604 euros |
| 03/06/2009 | 5,03601113 euros |
| 02/06/2009 | 5,06819116 euros |
| 01/06/2009 | 5,02672808 euros |
| 31/05/2009 | 4,95214648 euros |
| 30/05/2009 | 4,95234611 euros |
| 29/05/2009 | 4,95254576 euros |
| 28/05/2009 | 4,95712176 euros |
| 27/05/2009 | 4,98066649 euros |
| 26/05/2009 | 4,94699474 euros |
| 25/05/2009 | 4,88834328 euros |
| 24/05/2009 | 4,87593971 euros |
| 23/05/2009 | 4,87613269 euros |
| 22/05/2009 | 4,8763257 euros |
| 21/05/2009 | 4,96453713 euros |
| 20/05/2009 | 5,02511225 euros |
| 19/05/2009 | 5,04390372 euros |
| 18/05/2009 | 5,01878356 euros |
| 17/05/2009 | 4,92961367 euros |
| 16/05/2009 | 4,92981313 euros |
| 15/05/2009 | 4,93001259 euros |
| 14/05/2009 | 4,89726116 euros |
| 13/05/2009 | 4,90048898 euros |
| 12/05/2009 | 4,99385327 euros |
| 11/05/2009 | 5,01165763 euros |
| 10/05/2009 | 5,0876524 euros |
| 09/05/2009 | 5,08786568 euros |
| 08/05/2009 | 5,08807897 euros |
| 07/05/2009 | 5,05773586 euros |
| 06/05/2009 | 5,08527586 euros |
| 05/05/2009 | 5,02530411 euros |
| 04/05/2009 | 4,99340204 euros |
| 03/05/2009 | 4,91894473 euros |
| 02/05/2009 | 4,9191506 euros |
| 01/05/2009 | 4,91935647 euros |
| 30/04/2009 | 4,91954564 euros |
| 29/04/2009 | 4,85253267 euros |
| 28/04/2009 | 4,82751832 euros |
| 27/04/2009 | 4,87192527 euros |
| 26/04/2009 | 4,8366224 euros |
| 25/04/2009 | 4,83682375 euros |
| 24/04/2009 | 4,83702543 euros |
| 23/04/2009 | 4,81104061 euros |
| 22/04/2009 | 4,79764273 euros |
| 21/04/2009 | 4,79444814 euros |
| 20/04/2009 | 4,78644096 euros |
| 19/04/2009 | 4,88871854 euros |
| 18/04/2009 | 4,88892086 euros |
| 17/04/2009 | 4,8891232 euros |