Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2010 | 6,86331818 euros |
| 06/12/2010 | 6,80677084 euros |
| 05/12/2010 | 6,80702117 euros |
| 04/12/2010 | 6,80727146 euros |
| 03/12/2010 | 6,80752025 euros |
| 02/12/2010 | 6,82857988 euros |
| 01/12/2010 | 6,79067811 euros |
| 30/11/2010 | 6,68838842 euros |
| 29/11/2010 | 6,69217981 euros |
| 28/11/2010 | 6,68504209 euros |
| 27/11/2010 | 6,68529034 euros |
| 26/11/2010 | 6,68553927 euros |
| 25/11/2010 | 6,68415668 euros |
| 24/11/2010 | 6,66976096 euros |
| 23/11/2010 | 6,59865937 euros |
| 22/11/2010 | 6,61424207 euros |
| 21/11/2010 | 6,60079189 euros |
| 20/11/2010 | 6,60103552 euros |
| 19/11/2010 | 6,60127775 euros |
| 18/11/2010 | 6,620724 euros |
| 17/11/2010 | 6,54954547 euros |
| 16/11/2010 | 6,54361253 euros |
| 15/11/2010 | 6,62442458 euros |
| 14/11/2010 | 6,58834709 euros |
| 13/11/2010 | 6,58858763 euros |
| 12/11/2010 | 6,588824 euros |
| 11/11/2010 | 6,64205869 euros |
| 10/11/2010 | 6,64538598 euros |
| 09/11/2010 | 6,62716537 euros |
| 08/11/2010 | 6,60719379 euros |
| 07/11/2010 | 6,57055343 euros |
| 06/11/2010 | 6,57079689 euros |
| 05/11/2010 | 6,57104613 euros |
| 04/11/2010 | 6,49321037 euros |
| 03/11/2010 | 6,43672443 euros |
| 02/11/2010 | 6,43541024 euros |
| 01/11/2010 | 6,42930177 euros |
| 31/10/2010 | 6,42954007 euros |
| 30/10/2010 | 6,42977807 euros |
| 29/10/2010 | 6,43001717 euros |
| 28/10/2010 | 6,41846458 euros |
| 27/10/2010 | 6,44460532 euros |
| 26/10/2010 | 6,45197012 euros |
| 25/10/2010 | 6,4384479 euros |
| 24/10/2010 | 6,42028989 euros |
| 23/10/2010 | 6,42051938 euros |
| 22/10/2010 | 6,42075097 euros |
| 21/10/2010 | 6,39960366 euros |
| 20/10/2010 | 6,38373908 euros |
| 19/10/2010 | 6,40698438 euros |