Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2010 | 6,51058687 euros |
| 31/03/2010 | 6,44915045 euros |
| 30/03/2010 | 6,50142108 euros |
| 29/03/2010 | 6,46933373 euros |
| 28/03/2010 | 6,46259069 euros |
| 27/03/2010 | 6,46283521 euros |
| 26/03/2010 | 6,46307851 euros |
| 25/03/2010 | 6,4801043 euros |
| 24/03/2010 | 6,4668237 euros |
| 23/03/2010 | 6,42769223 euros |
| 22/03/2010 | 6,3827926 euros |
| 21/03/2010 | 6,37990415 euros |
| 20/03/2010 | 6,38014499 euros |
| 19/03/2010 | 6,38038722 euros |
| 18/03/2010 | 6,36143449 euros |
| 17/03/2010 | 6,32797775 euros |
| 16/03/2010 | 6,27351952 euros |
| 15/03/2010 | 6,27113707 euros |
| 14/03/2010 | 6,2559657 euros |
| 13/03/2010 | 6,25620284 euros |
| 12/03/2010 | 6,25643917 euros |
| 11/03/2010 | 6,2657301 euros |
| 10/03/2010 | 6,26076666 euros |
| 09/03/2010 | 6,26494388 euros |
| 08/03/2010 | 6,25114251 euros |
| 07/03/2010 | 6,22853509 euros |
| 06/03/2010 | 6,22877127 euros |
| 05/03/2010 | 6,22901181 euros |
| 04/03/2010 | 6,17024203 euros |
| 03/03/2010 | 6,13297364 euros |
| 02/03/2010 | 6,15443708 euros |
| 01/03/2010 | 6,12789812 euros |
| 28/02/2010 | 6,03059941 euros |
| 27/02/2010 | 6,03082845 euros |
| 26/02/2010 | 6,03105725 euros |
| 25/02/2010 | 6,03604228 euros |
| 24/02/2010 | 6,05805867 euros |
| 23/02/2010 | 6,05759227 euros |
| 22/02/2010 | 6,08645409 euros |
| 21/02/2010 | 6,08455453 euros |
| 20/02/2010 | 6,08478571 euros |
| 19/02/2010 | 6,08501766 euros |
| 18/02/2010 | 6,07464558 euros |
| 17/02/2010 | 6,04934509 euros |
| 16/02/2010 | 5,95065808 euros |
| 15/02/2010 | 5,93848669 euros |
| 14/02/2010 | 5,9230438 euros |
| 13/02/2010 | 5,92329207 euros |
| 12/02/2010 | 5,92354048 euros |
| 11/02/2010 | 5,92133174 euros |