Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2010 | 6,28607623 euros |
| 09/07/2010 | 6,28631646 euros |
| 08/07/2010 | 6,24325778 euros |
| 07/07/2010 | 6,17457388 euros |
| 06/07/2010 | 6,11362963 euros |
| 05/07/2010 | 6,06162378 euros |
| 04/07/2010 | 6,04847212 euros |
| 03/07/2010 | 6,04869996 euros |
| 02/07/2010 | 6,04892457 euros |
| 01/07/2010 | 6,09340264 euros |
| 30/06/2010 | 6,2175541 euros |
| 29/06/2010 | 6,28058935 euros |
| 28/06/2010 | 6,39583203 euros |
| 27/06/2010 | 6,39464917 euros |
| 26/06/2010 | 6,39488944 euros |
| 25/06/2010 | 6,3951283 euros |
| 24/06/2010 | 6,41504294 euros |
| 23/06/2010 | 6,55028021 euros |
| 22/06/2010 | 6,57207368 euros |
| 21/06/2010 | 6,59410198 euros |
| 20/06/2010 | 6,55697162 euros |
| 19/06/2010 | 6,5572199 euros |
| 18/06/2010 | 6,55746925 euros |
| 17/06/2010 | 6,5379621 euros |
| 16/06/2010 | 6,53843536 euros |
| 15/06/2010 | 6,52897719 euros |
| 14/06/2010 | 6,46739238 euros |
| 13/06/2010 | 6,48958659 euros |
| 12/06/2010 | 6,48983048 euros |
| 11/06/2010 | 6,4900783 euros |
| 10/06/2010 | 6,436449 euros |
| 09/06/2010 | 6,33565643 euros |
| 08/06/2010 | 6,32908125 euros |
| 07/06/2010 | 6,35753459 euros |
| 06/06/2010 | 6,44845701 euros |
| 05/06/2010 | 6,44870044 euros |
| 04/06/2010 | 6,44894024 euros |
| 03/06/2010 | 6,49931081 euros |
| 02/06/2010 | 6,39723811 euros |
| 01/06/2010 | 6,33637748 euros |
| 31/05/2010 | 6,40126603 euros |
| 30/05/2010 | 6,39337686 euros |
| 29/05/2010 | 6,39361846 euros |
| 28/05/2010 | 6,39385928 euros |
| 27/05/2010 | 6,4045458 euros |
| 26/05/2010 | 6,30072825 euros |
| 25/05/2010 | 6,21374384 euros |
| 24/05/2010 | 6,27489338 euros |
| 23/05/2010 | 6,21282467 euros |
| 22/05/2010 | 6,21306045 euros |