Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/05/2011 | 6,85631442 euros |
05/05/2011 | 6,77807567 euros |
04/05/2011 | 6,74125969 euros |
03/05/2011 | 6,80632186 euros |
02/05/2011 | 6,86113688 euros |
01/05/2011 | 6,85822493 euros |
30/04/2011 | 6,85865195 euros |
29/04/2011 | 6,85907967 euros |
28/04/2011 | 6,84448606 euros |
27/04/2011 | 6,85273117 euros |
26/04/2011 | 6,84937836 euros |
25/04/2011 | 6,83836478 euros |
24/04/2011 | 6,8387787 euros |
23/04/2011 | 6,83920353 euros |
22/04/2011 | 6,8396284 euros |
21/04/2011 | 6,84004253 euros |
20/04/2011 | 6,82068345 euros |
19/04/2011 | 6,76262755 euros |
18/04/2011 | 6,75599456 euros |
17/04/2011 | 6,7859214 euros |
16/04/2011 | 6,78617719 euros |
15/04/2011 | 6,78643203 euros |
14/04/2011 | 6,75991982 euros |
13/04/2011 | 6,77363668 euros |
12/04/2011 | 6,74774914 euros |
11/04/2011 | 6,84237282 euros |
10/04/2011 | 6,86487821 euros |
09/04/2011 | 6,86514741 euros |
08/04/2011 | 6,86541721 euros |
07/04/2011 | 6,89674346 euros |
06/04/2011 | 6,89395889 euros |
05/04/2011 | 6,92089912 euros |
04/04/2011 | 6,9294212 euros |
03/04/2011 | 6,9178962 euros |
02/04/2011 | 6,91816216 euros |
01/04/2011 | 6,9184279 euros |
31/03/2011 | 6,87310807 euros |
30/03/2011 | 6,91590173 euros |
29/03/2011 | 6,85072279 euros |
28/03/2011 | 6,82905014 euros |
27/03/2011 | 6,85621109 euros |
26/03/2011 | 6,85644124 euros |
25/03/2011 | 6,85667132 euros |
24/03/2011 | 6,80391593 euros |
23/03/2011 | 6,75840717 euros |
22/03/2011 | 6,72634777 euros |
21/03/2011 | 6,7223777 euros |
20/03/2011 | 6,63954796 euros |
19/03/2011 | 6,63980802 euros |
18/03/2011 | 6,6400681 euros |