Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2011 | 7,01595302 euros |
| 25/01/2011 | 6,99964435 euros |
| 24/01/2011 | 6,97675217 euros |
| 23/01/2011 | 6,99778592 euros |
| 22/01/2011 | 6,99805228 euros |
| 21/01/2011 | 6,99831718 euros |
| 20/01/2011 | 7,0265215 euros |
| 19/01/2011 | 7,08230562 euros |
| 18/01/2011 | 7,15861127 euros |
| 17/01/2011 | 7,16312248 euros |
| 16/01/2011 | 7,14152512 euros |
| 15/01/2011 | 7,14178048 euros |
| 14/01/2011 | 7,14203559 euros |
| 13/01/2011 | 7,13776321 euros |
| 12/01/2011 | 7,2315371 euros |
| 11/01/2011 | 7,20638566 euros |
| 10/01/2011 | 7,17019004 euros |
| 09/01/2011 | 7,1908763 euros |
| 08/01/2011 | 7,19113617 euros |
| 07/01/2011 | 7,19140164 euros |
| 06/01/2011 | 7,11447567 euros |
| 05/01/2011 | 7,11476671 euros |
| 04/01/2011 | 7,06001263 euros |
| 03/01/2011 | 7,04009111 euros |
| 02/01/2011 | 6,96532175 euros |
| 01/01/2011 | 6,96559844 euros |
| 31/12/2010 | 6,96586868 euros |
| 30/12/2010 | 7,01293149 euros |
| 29/12/2010 | 7,07691702 euros |
| 28/12/2010 | 7,06669864 euros |
| 27/12/2010 | 7,03598019 euros |
| 26/12/2010 | 7,05694318 euros |
| 25/12/2010 | 7,05720429 euros |
| 24/12/2010 | 7,05746418 euros |
| 23/12/2010 | 7,07474248 euros |
| 22/12/2010 | 7,07836276 euros |
| 21/12/2010 | 7,04107166 euros |
| 20/12/2010 | 6,99384411 euros |
| 19/12/2010 | 6,96537671 euros |
| 18/12/2010 | 6,96563466 euros |
| 17/12/2010 | 6,9658937 euros |
| 16/12/2010 | 6,94644676 euros |
| 15/12/2010 | 6,91202335 euros |
| 14/12/2010 | 6,91308013 euros |
| 13/12/2010 | 6,90444995 euros |
| 12/12/2010 | 6,92531093 euros |
| 11/12/2010 | 6,92556316 euros |
| 10/12/2010 | 6,92581606 euros |
| 09/12/2010 | 6,91727167 euros |
| 08/12/2010 | 6,86306452 euros |