Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2009 | 5,59221883 euros |
| 12/09/2009 | 5,59244453 euros |
| 11/09/2009 | 5,59267025 euros |
| 10/09/2009 | 5,56412677 euros |
| 09/09/2009 | 5,51959865 euros |
| 08/09/2009 | 5,49957476 euros |
| 07/09/2009 | 5,508822 euros |
| 06/09/2009 | 5,47832493 euros |
| 05/09/2009 | 5,47854634 euros |
| 04/09/2009 | 5,47876776 euros |
| 03/09/2009 | 5,42391692 euros |
| 02/09/2009 | 5,39969341 euros |
| 01/09/2009 | 5,45025605 euros |
| 31/08/2009 | 5,49494988 euros |
| 30/08/2009 | 5,53347059 euros |
| 29/08/2009 | 5,53369489 euros |
| 28/08/2009 | 5,53391927 euros |
| 27/08/2009 | 5,52229302 euros |
| 26/08/2009 | 5,54386854 euros |
| 25/08/2009 | 5,53228855 euros |
| 24/08/2009 | 5,52255666 euros |
| 23/08/2009 | 5,48226187 euros |
| 22/08/2009 | 5,48248991 euros |
| 21/08/2009 | 5,48271797 euros |
| 20/08/2009 | 5,41448082 euros |
| 19/08/2009 | 5,35930878 euros |
| 18/08/2009 | 5,36519167 euros |
| 17/08/2009 | 5,33795487 euros |
| 16/08/2009 | 5,43174362 euros |
| 15/08/2009 | 5,43196992 euros |
| 14/08/2009 | 5,4321963 euros |
| 13/08/2009 | 5,42926238 euros |
| 12/08/2009 | 5,39772763 euros |
| 11/08/2009 | 5,39005689 euros |
| 10/08/2009 | 5,4331439 euros |
| 09/08/2009 | 5,40384802 euros |
| 08/08/2009 | 5,40407287 euros |
| 07/08/2009 | 5,4042977 euros |
| 06/08/2009 | 5,34625266 euros |
| 05/08/2009 | 5,3415548 euros |
| 04/08/2009 | 5,35661924 euros |
| 03/08/2009 | 5,35594265 euros |
| 02/08/2009 | 5,32296872 euros |
| 01/08/2009 | 5,32319021 euros |
| 31/07/2009 | 5,32341162 euros |
| 30/07/2009 | 5,32981032 euros |
| 29/07/2009 | 5,2743117 euros |
| 28/07/2009 | 5,24411088 euros |
| 27/07/2009 | 5,23811036 euros |
| 26/07/2009 | 5,22936507 euros |