Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2011 | 5,71642723 euros |
| 02/10/2011 | 5,79379937 euros |
| 01/10/2011 | 5,79415865 euros |
| 30/09/2011 | 5,79452488 euros |
| 29/09/2011 | 5,86784676 euros |
| 28/09/2011 | 5,8755795 euros |
| 27/09/2011 | 5,92992737 euros |
| 26/09/2011 | 5,79954293 euros |
| 25/09/2011 | 5,72970944 euros |
| 24/09/2011 | 5,73007022 euros |
| 23/09/2011 | 5,73043106 euros |
| 22/09/2011 | 5,74354784 euros |
| 21/09/2011 | 5,95331878 euros |
| 20/09/2011 | 6,04344119 euros |
| 19/09/2011 | 6,04182425 euros |
| 18/09/2011 | 6,09798112 euros |
| 17/09/2011 | 6,09836241 euros |
| 16/09/2011 | 6,09874362 euros |
| 15/09/2011 | 6,03531203 euros |
| 14/09/2011 | 5,98731172 euros |
| 13/09/2011 | 5,95057455 euros |
| 12/09/2011 | 5,92454124 euros |
| 11/09/2011 | 5,98599638 euros |
| 10/09/2011 | 5,98637066 euros |
| 09/09/2011 | 5,98674506 euros |
| 08/09/2011 | 6,02469674 euros |
| 07/09/2011 | 5,98914227 euros |
| 06/09/2011 | 5,85406721 euros |
| 05/09/2011 | 5,87057926 euros |
| 04/09/2011 | 5,94419944 euros |
| 03/09/2011 | 5,94456987 euros |
| 02/09/2011 | 5,94494043 euros |
| 01/09/2011 | 6,05996374 euros |
| 31/08/2011 | 6,03719801 euros |
| 30/08/2011 | 5,93561357 euros |
| 29/08/2011 | 5,87790461 euros |
| 28/08/2011 | 5,75181053 euros |
| 27/08/2011 | 5,7521697 euros |
| 26/08/2011 | 5,75252867 euros |
| 25/08/2011 | 5,76333625 euros |
| 24/08/2011 | 5,79530692 euros |
| 23/08/2011 | 5,73798288 euros |
| 22/08/2011 | 5,66781804 euros |
| 21/08/2011 | 5,66889272 euros |
| 20/08/2011 | 5,66925114 euros |
| 19/08/2011 | 5,66960971 euros |
| 18/08/2011 | 5,77058899 euros |
| 17/08/2011 | 5,97458903 euros |
| 16/08/2011 | 5,96338715 euros |
| 15/08/2011 | 5,95952716 euros |