Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2010 | 5,86650796 euros |
| 09/02/2010 | 5,85772798 euros |
| 08/02/2010 | 5,81790819 euros |
| 07/02/2010 | 5,84560422 euros |
| 06/02/2010 | 5,84584921 euros |
| 05/02/2010 | 5,84609421 euros |
| 04/02/2010 | 5,89507888 euros |
| 03/02/2010 | 5,98648486 euros |
| 02/02/2010 | 5,97277691 euros |
| 01/02/2010 | 5,91964964 euros |
| 31/01/2010 | 5,90274564 euros |
| 30/01/2010 | 5,90299246 euros |
| 29/01/2010 | 5,90323933 euros |
| 28/01/2010 | 5,9134503 euros |
| 27/01/2010 | 5,92056215 euros |
| 26/01/2010 | 5,92601265 euros |
| 25/01/2010 | 5,93835687 euros |
| 24/01/2010 | 5,95302064 euros |
| 23/01/2010 | 5,95325018 euros |
| 22/01/2010 | 5,95347122 euros |
| 21/01/2010 | 6,07156173 euros |
| 20/01/2010 | 6,10990463 euros |
| 19/01/2010 | 6,11501589 euros |
| 18/01/2010 | 6,07789182 euros |
| 17/01/2010 | 6,07015143 euros |
| 16/01/2010 | 6,07038496 euros |
| 15/01/2010 | 6,07061828 euros |
| 14/01/2010 | 6,07451176 euros |
| 13/01/2010 | 6,03501911 euros |
| 12/01/2010 | 6,01598906 euros |
| 11/01/2010 | 6,04808738 euros |
| 10/01/2010 | 6,07690218 euros |
| 09/01/2010 | 6,07713542 euros |
| 08/01/2010 | 6,07737099 euros |
| 07/01/2010 | 6,05233193 euros |
| 06/01/2010 | 6,02003974 euros |
| 05/01/2010 | 6,02025989 euros |
| 04/01/2010 | 5,98564428 euros |
| 03/01/2010 | 5,93088851 euros |
| 02/01/2010 | 5,93113217 euros |
| 01/01/2010 | 5,93137462 euros |
| 31/12/2009 | 5,93161167 euros |
| 30/12/2009 | 5,94620948 euros |
| 29/12/2009 | 5,96441583 euros |
| 28/12/2009 | 5,93865214 euros |
| 27/12/2009 | 5,92748629 euros |
| 26/12/2009 | 5,92771782 euros |
| 25/12/2009 | 5,9279494 euros |
| 24/12/2009 | 5,92818094 euros |
| 23/12/2009 | 5,9186178 euros |