Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2010 | 6,21414339 euros |
| 28/08/2010 | 6,21436752 euros |
| 27/08/2010 | 6,21459333 euros |
| 26/08/2010 | 6,19099574 euros |
| 25/08/2010 | 6,18115988 euros |
| 24/08/2010 | 6,20835376 euros |
| 23/08/2010 | 6,30256068 euros |
| 22/08/2010 | 6,28946563 euros |
| 21/08/2010 | 6,28969232 euros |
| 20/08/2010 | 6,28991873 euros |
| 19/08/2010 | 6,29422012 euros |
| 18/08/2010 | 6,33665709 euros |
| 17/08/2010 | 6,32121214 euros |
| 16/08/2010 | 6,26977908 euros |
| 15/08/2010 | 6,29514521 euros |
| 14/08/2010 | 6,29537192 euros |
| 13/08/2010 | 6,2956012 euros |
| 12/08/2010 | 6,26057058 euros |
| 11/08/2010 | 6,29261074 euros |
| 10/08/2010 | 6,35588803 euros |
| 09/08/2010 | 6,36893898 euros |
| 08/08/2010 | 6,32093962 euros |
| 07/08/2010 | 6,32116754 euros |
| 06/08/2010 | 6,32139101 euros |
| 05/08/2010 | 6,38408691 euros |
| 04/08/2010 | 6,37288444 euros |
| 03/08/2010 | 6,34078887 euros |
| 02/08/2010 | 6,35303634 euros |
| 01/08/2010 | 6,28634128 euros |
| 31/07/2010 | 6,286567 euros |
| 30/07/2010 | 6,28679307 euros |
| 29/07/2010 | 6,3087479 euros |
| 28/07/2010 | 6,32680914 euros |
| 27/07/2010 | 6,3524696 euros |
| 26/07/2010 | 6,34071034 euros |
| 25/07/2010 | 6,32106786 euros |
| 24/07/2010 | 6,32129698 euros |
| 23/07/2010 | 6,32153071 euros |
| 22/07/2010 | 6,25973412 euros |
| 21/07/2010 | 6,21023709 euros |
| 20/07/2010 | 6,15280163 euros |
| 19/07/2010 | 6,13805931 euros |
| 18/07/2010 | 6,17193672 euros |
| 17/07/2010 | 6,17216102 euros |
| 16/07/2010 | 6,17237704 euros |
| 15/07/2010 | 6,28734122 euros |
| 14/07/2010 | 6,3560013 euros |
| 13/07/2010 | 6,36011578 euros |
| 12/07/2010 | 6,3233152 euros |
| 11/07/2010 | 6,28583935 euros |