Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/08/2011 | 5,95903209 euros |
13/08/2011 | 5,95940661 euros |
12/08/2011 | 5,95978132 euros |
11/08/2011 | 5,84971885 euros |
10/08/2011 | 5,77510457 euros |
09/08/2011 | 5,86138423 euros |
08/08/2011 | 5,79726637 euros |
07/08/2011 | 6,05088381 euros |
06/08/2011 | 6,05126817 euros |
05/08/2011 | 6,05165315 euros |
04/08/2011 | 6,19956073 euros |
03/08/2011 | 6,39195854 euros |
02/08/2011 | 6,48673739 euros |
01/08/2011 | 6,61421419 euros |
31/07/2011 | 6,592401 euros |
30/07/2011 | 6,59281379 euros |
29/07/2011 | 6,59322643 euros |
28/07/2011 | 6,64870214 euros |
27/07/2011 | 6,66030918 euros |
26/07/2011 | 6,71094508 euros |
25/07/2011 | 6,76228208 euros |
24/07/2011 | 6,79609026 euros |
23/07/2011 | 6,79651955 euros |
22/07/2011 | 6,79694837 euros |
21/07/2011 | 6,76109914 euros |
20/07/2011 | 6,75531152 euros |
19/07/2011 | 6,72746309 euros |
18/07/2011 | 6,70167348 euros |
17/07/2011 | 6,74670363 euros |
16/07/2011 | 6,74713066 euros |
15/07/2011 | 6,74755784 euros |
14/07/2011 | 6,74114069 euros |
13/07/2011 | 6,77126308 euros |
12/07/2011 | 6,78063011 euros |
11/07/2011 | 6,8313392 euros |
10/07/2011 | 6,87740051 euros |
09/07/2011 | 6,87783596 euros |
08/07/2011 | 6,87827221 euros |
07/07/2011 | 6,88555037 euros |
06/07/2011 | 6,83318852 euros |
05/07/2011 | 6,7997078 euros |
04/07/2011 | 6,78467855 euros |
03/07/2011 | 6,75148527 euros |
02/07/2011 | 6,75191512 euros |
01/07/2011 | 6,75234534 euros |
30/06/2011 | 6,69182836 euros |
29/06/2011 | 6,65020304 euros |
28/06/2011 | 6,5884158 euros |
27/06/2011 | 6,56182692 euros |
26/06/2011 | 6,59300068 euros |