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 |