Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2010 | 6,42060483 euros |
| 17/10/2010 | 6,38831469 euros |
| 16/10/2010 | 6,38854225 euros |
| 15/10/2010 | 6,38877047 euros |
| 14/10/2010 | 6,38010543 euros |
| 13/10/2010 | 6,40638643 euros |
| 12/10/2010 | 6,37187995 euros |
| 11/10/2010 | 6,37209556 euros |
| 10/10/2010 | 6,34839702 euros |
| 09/10/2010 | 6,34862525 euros |
| 08/10/2010 | 6,34885467 euros |
| 07/10/2010 | 6,33284593 euros |
| 06/10/2010 | 6,3447849 euros |
| 05/10/2010 | 6,33256226 euros |
| 04/10/2010 | 6,29226893 euros |
| 03/10/2010 | 6,30727061 euros |
| 02/10/2010 | 6,30749668 euros |
| 01/10/2010 | 6,30771958 euros |
| 30/09/2010 | 6,35088178 euros |
| 29/09/2010 | 6,36719124 euros |
| 28/09/2010 | 6,37290676 euros |
| 27/09/2010 | 6,39848464 euros |
| 26/09/2010 | 6,39408694 euros |
| 25/09/2010 | 6,394317 euros |
| 24/09/2010 | 6,39454946 euros |
| 23/09/2010 | 6,36211991 euros |
| 22/09/2010 | 6,3820634 euros |
| 21/09/2010 | 6,48912391 euros |
| 20/09/2010 | 6,50844483 euros |
| 19/09/2010 | 6,46459456 euros |
| 18/09/2010 | 6,46482616 euros |
| 17/09/2010 | 6,46505967 euros |
| 16/09/2010 | 6,43926762 euros |
| 15/09/2010 | 6,47904858 euros |
| 14/09/2010 | 6,49365915 euros |
| 13/09/2010 | 6,52228595 euros |
| 12/09/2010 | 6,49969047 euros |
| 11/09/2010 | 6,49992304 euros |
| 10/09/2010 | 6,5001562 euros |
| 09/09/2010 | 6,49184899 euros |
| 08/09/2010 | 6,43921066 euros |
| 07/09/2010 | 6,42572204 euros |
| 06/09/2010 | 6,41888896 euros |
| 05/09/2010 | 6,40553856 euros |
| 04/09/2010 | 6,40576919 euros |
| 03/09/2010 | 6,40600381 euros |
| 02/09/2010 | 6,35156915 euros |
| 01/09/2010 | 6,30755223 euros |
| 31/08/2010 | 6,19934087 euros |
| 30/08/2010 | 6,23472726 euros |