Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2010 | 6,21329175 euros |
| 20/05/2010 | 6,27521208 euros |
| 19/05/2010 | 6,4687356 euros |
| 18/05/2010 | 6,5540217 euros |
| 17/05/2010 | 6,58210204 euros |
| 16/05/2010 | 6,60602322 euros |
| 15/05/2010 | 6,60627229 euros |
| 14/05/2010 | 6,60651724 euros |
| 13/05/2010 | 6,66346758 euros |
| 12/05/2010 | 6,63146568 euros |
| 11/05/2010 | 6,54352485 euros |
| 10/05/2010 | 6,51891471 euros |
| 09/05/2010 | 6,33720093 euros |
| 08/05/2010 | 6,33744001 euros |
| 07/05/2010 | 6,33766834 euros |
| 06/05/2010 | 6,48551429 euros |
| 05/05/2010 | 6,54368635 euros |
| 04/05/2010 | 6,5692105 euros |
| 03/05/2010 | 6,62886142 euros |
| 02/05/2010 | 6,584592 euros |
| 01/05/2010 | 6,58483856 euros |
| 30/04/2010 | 6,58507919 euros |
| 29/04/2010 | 6,63756523 euros |
| 28/04/2010 | 6,60129965 euros |
| 27/04/2010 | 6,62074513 euros |
| 26/04/2010 | 6,69540171 euros |
| 25/04/2010 | 6,66229472 euros |
| 24/04/2010 | 6,66254552 euros |
| 23/04/2010 | 6,66279758 euros |
| 22/04/2010 | 6,64478258 euros |
| 21/04/2010 | 6,64889074 euros |
| 20/04/2010 | 6,61861621 euros |
| 19/04/2010 | 6,55160714 euros |
| 18/04/2010 | 6,58512504 euros |
| 17/04/2010 | 6,58537275 euros |
| 16/04/2010 | 6,58561758 euros |
| 15/04/2010 | 6,62429167 euros |
| 14/04/2010 | 6,56978916 euros |
| 13/04/2010 | 6,54644436 euros |
| 12/04/2010 | 6,55080624 euros |
| 11/04/2010 | 6,57901112 euros |
| 10/04/2010 | 6,57925913 euros |
| 09/04/2010 | 6,57950732 euros |
| 08/04/2010 | 6,5787484 euros |
| 07/04/2010 | 6,59934652 euros |
| 06/04/2010 | 6,60298717 euros |
| 05/04/2010 | 6,5095993 euros |
| 04/04/2010 | 6,50984506 euros |
| 03/04/2010 | 6,51009082 euros |
| 02/04/2010 | 6,5103366 euros |