Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2009 | 5,92659734 euros |
| 21/12/2009 | 5,8743461 euros |
| 20/12/2009 | 5,82552876 euros |
| 19/12/2009 | 5,82575642 euros |
| 18/12/2009 | 5,82598406 euros |
| 17/12/2009 | 5,81381839 euros |
| 16/12/2009 | 5,82376922 euros |
| 15/12/2009 | 5,79155687 euros |
| 14/12/2009 | 5,77626958 euros |
| 13/12/2009 | 5,74436798 euros |
| 12/12/2009 | 5,74459045 euros |
| 11/12/2009 | 5,74481293 euros |
| 10/12/2009 | 5,69232213 euros |
| 09/12/2009 | 5,66149384 euros |
| 08/12/2009 | 5,67795213 euros |
| 07/12/2009 | 5,71556286 euros |
| 06/12/2009 | 5,70787435 euros |
| 05/12/2009 | 5,70809607 euros |
| 04/12/2009 | 5,70831783 euros |
| 03/12/2009 | 5,63388877 euros |
| 02/12/2009 | 5,65269346 euros |
| 01/12/2009 | 5,62957012 euros |
| 30/11/2009 | 5,55966164 euros |
| 29/11/2009 | 5,55359785 euros |
| 28/11/2009 | 5,55381526 euros |
| 27/11/2009 | 5,55403246 euros |
| 26/11/2009 | 5,57249748 euros |
| 25/11/2009 | 5,6323878 euros |
| 24/11/2009 | 5,63557202 euros |
| 23/11/2009 | 5,64862966 euros |
| 22/11/2009 | 5,60207304 euros |
| 21/11/2009 | 5,60229109 euros |
| 20/11/2009 | 5,60250912 euros |
| 19/11/2009 | 5,62637783 euros |
| 18/11/2009 | 5,68465049 euros |
| 17/11/2009 | 5,72513247 euros |
| 16/11/2009 | 5,69903843 euros |
| 15/11/2009 | 5,64828307 euros |
| 14/11/2009 | 5,6485021 euros |
| 13/11/2009 | 5,64872115 euros |
| 12/11/2009 | 5,64045279 euros |
| 11/11/2009 | 5,63801896 euros |
| 10/11/2009 | 5,61463655 euros |
| 09/11/2009 | 5,598871 euros |
| 08/11/2009 | 5,53651365 euros |
| 07/11/2009 | 5,53673017 euros |
| 06/11/2009 | 5,53694671 euros |
| 05/11/2009 | 5,49990456 euros |
| 04/11/2009 | 5,46381018 euros |
| 03/11/2009 | 5,45188183 euros |