Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/11/2011 | 5,89332234 euros |
21/11/2011 | 5,90817504 euros |
20/11/2011 | 6,0435843 euros |
19/11/2011 | 6,04396008 euros |
18/11/2011 | 6,04433618 euros |
17/11/2011 | 6,0882057 euros |
16/11/2011 | 6,17144515 euros |
15/11/2011 | 6,21892832 euros |
14/11/2011 | 6,20300209 euros |
13/11/2011 | 6,18883365 euros |
12/11/2011 | 6,18921783 euros |
11/11/2011 | 6,1896021 euros |
10/11/2011 | 6,14441467 euros |
09/11/2011 | 6,14401438 euros |
08/11/2011 | 6,23485227 euros |
07/11/2011 | 6,19689033 euros |
06/11/2011 | 6,18526931 euros |
05/11/2011 | 6,1856531 euros |
04/11/2011 | 6,18603626 euros |
03/11/2011 | 6,19306387 euros |
02/11/2011 | 6,1014478 euros |
01/11/2011 | 6,08254274 euros |
31/10/2011 | 6,17614861 euros |
30/10/2011 | 6,24102961 euros |
29/10/2011 | 6,24141765 euros |
28/10/2011 | 6,24180569 euros |
27/10/2011 | 6,23137593 euros |
26/10/2011 | 6,11494239 euros |
25/10/2011 | 6,06928536 euros |
24/10/2011 | 6,1171519 euros |
23/10/2011 | 6,03806123 euros |
22/10/2011 | 6,03843023 euros |
21/10/2011 | 6,03879945 euros |
20/10/2011 | 5,98510896 euros |
19/10/2011 | 6,00669027 euros |
18/10/2011 | 6,03912182 euros |
17/10/2011 | 6,0003968 euros |
16/10/2011 | 6,03657521 euros |
15/10/2011 | 6,03694418 euros |
14/10/2011 | 6,03731311 euros |
13/10/2011 | 5,99276824 euros |
12/10/2011 | 5,96642435 euros |
11/10/2011 | 5,96639578 euros |
10/10/2011 | 5,93836639 euros |
09/10/2011 | 5,8881108 euros |
08/10/2011 | 5,88847809 euros |
07/10/2011 | 5,88884522 euros |
06/10/2011 | 5,86081429 euros |
05/10/2011 | 5,76835599 euros |
04/10/2011 | 5,65745115 euros |