Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/07/2009 | 5,22960954 euros |
24/07/2009 | 5,229854 euros |
23/07/2009 | 5,18501356 euros |
22/07/2009 | 5,12388089 euros |
21/07/2009 | 5,11714052 euros |
20/07/2009 | 5,07357142 euros |
19/07/2009 | 5,0440927 euros |
18/07/2009 | 5,04432908 euros |
17/07/2009 | 5,04456547 euros |
16/07/2009 | 5,0311248 euros |
15/07/2009 | 4,98769721 euros |
14/07/2009 | 4,91332347 euros |
13/07/2009 | 4,85130572 euros |
12/07/2009 | 4,80827181 euros |
11/07/2009 | 4,80849845 euros |
10/07/2009 | 4,8087251 euros |
09/07/2009 | 4,81777978 euros |
08/07/2009 | 4,83091585 euros |
07/07/2009 | 4,85349514 euros |
06/07/2009 | 4,90500121 euros |
05/07/2009 | 4,90801473 euros |
04/07/2009 | 4,90821937 euros |
03/07/2009 | 4,90842403 euros |
02/07/2009 | 4,92473626 euros |
01/07/2009 | 5,00226063 euros |
30/06/2009 | 5,0019027 euros |
29/06/2009 | 5,01116582 euros |
28/06/2009 | 4,97895908 euros |
27/06/2009 | 4,97916586 euros |
26/06/2009 | 4,97937265 euros |
25/06/2009 | 4,98839956 euros |
24/06/2009 | 4,94369734 euros |
23/06/2009 | 4,88254603 euros |
22/06/2009 | 4,94609356 euros |
21/06/2009 | 5,03932221 euros |
20/06/2009 | 5,03952607 euros |
19/06/2009 | 5,03972995 euros |
18/06/2009 | 4,99396125 euros |
17/06/2009 | 5,00045509 euros |
16/06/2009 | 5,03880976 euros |
15/06/2009 | 5,10800667 euros |
14/06/2009 | 5,15217933 euros |
13/06/2009 | 5,15238727 euros |
12/06/2009 | 5,15259527 euros |
11/06/2009 | 5,12899677 euros |
10/06/2009 | 5,13100065 euros |
09/06/2009 | 5,0806979 euros |
08/06/2009 | 5,09331685 euros |
07/06/2009 | 5,10070179 euros |
06/06/2009 | 5,10091135 euros |