Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2009 | 5,43232564 euros |
| 01/11/2009 | 5,45887782 euros |
| 31/10/2009 | 5,45909044 euros |
| 30/10/2009 | 5,45930422 euros |
| 29/10/2009 | 5,50422162 euros |
| 28/10/2009 | 5,46370899 euros |
| 27/10/2009 | 5,55625555 euros |
| 26/10/2009 | 5,57587107 euros |
| 25/10/2009 | 5,60450528 euros |
| 24/10/2009 | 5,60472379 euros |
| 23/10/2009 | 5,60494201 euros |
| 22/10/2009 | 5,63540882 euros |
| 21/10/2009 | 5,64878198 euros |
| 20/10/2009 | 5,69824856 euros |
| 19/10/2009 | 5,69532913 euros |
| 18/10/2009 | 5,66062607 euros |
| 17/10/2009 | 5,66084751 euros |
| 16/10/2009 | 5,66106893 euros |
| 15/10/2009 | 5,68433649 euros |
| 14/10/2009 | 5,68174491 euros |
| 13/10/2009 | 5,62485259 euros |
| 12/10/2009 | 5,64996635 euros |
| 11/10/2009 | 5,63540267 euros |
| 10/10/2009 | 5,63562542 euros |
| 09/10/2009 | 5,63584818 euros |
| 08/10/2009 | 5,61106291 euros |
| 07/10/2009 | 5,57371402 euros |
| 06/10/2009 | 5,53002272 euros |
| 05/10/2009 | 5,46380701 euros |
| 04/10/2009 | 5,42798877 euros |
| 03/10/2009 | 5,4282076 euros |
| 02/10/2009 | 5,42842645 euros |
| 01/10/2009 | 5,53764213 euros |
| 30/09/2009 | 5,60549972 euros |
| 29/09/2009 | 5,62568167 euros |
| 28/09/2009 | 5,59581288 euros |
| 27/09/2009 | 5,53529048 euros |
| 26/09/2009 | 5,53551373 euros |
| 25/09/2009 | 5,53573699 euros |
| 24/09/2009 | 5,5762549 euros |
| 23/09/2009 | 5,61928757 euros |
| 22/09/2009 | 5,62997394 euros |
| 21/09/2009 | 5,61168645 euros |
| 20/09/2009 | 5,63714898 euros |
| 19/09/2009 | 5,63737619 euros |
| 18/09/2009 | 5,63760338 euros |
| 17/09/2009 | 5,64623689 euros |
| 16/09/2009 | 5,63489933 euros |
| 15/09/2009 | 5,58762775 euros |
| 14/09/2009 | 5,56187145 euros |