Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/01/2012 | 6,64319494 euros |
10/01/2012 | 6,61858614 euros |
09/01/2012 | 6,54457656 euros |
08/01/2012 | 6,54457776 euros |
07/01/2012 | 6,54498317 euros |
06/01/2012 | 6,54538866 euros |
05/01/2012 | 6,52420247 euros |
04/01/2012 | 6,50162656 euros |
03/01/2012 | 6,46239402 euros |
02/01/2012 | 6,42667212 euros |
01/01/2012 | 6,36560434 euros |
31/12/2011 | 6,36605026 euros |
30/12/2011 | 6,36645585 euros |
29/12/2011 | 6,35692946 euros |
28/12/2011 | 6,32114453 euros |
27/12/2011 | 6,33467622 euros |
26/12/2011 | 6,33888465 euros |
25/12/2011 | 6,33927181 euros |
24/12/2011 | 6,33967583 euros |
23/12/2011 | 6,34007988 euros |
22/12/2011 | 6,29508985 euros |
21/12/2011 | 6,24436325 euros |
20/12/2011 | 6,21070724 euros |
19/12/2011 | 6,1177664 euros |
18/12/2011 | 6,16384071 euros |
17/12/2011 | 6,16422999 euros |
16/12/2011 | 6,16461932 euros |
15/12/2011 | 6,16411301 euros |
14/12/2011 | 6,16546486 euros |
13/12/2011 | 6,23223952 euros |
12/12/2011 | 6,20553304 euros |
11/12/2011 | 6,23917356 euros |
10/12/2011 | 6,23956499 euros |
09/12/2011 | 6,23995653 euros |
08/12/2011 | 6,21877634 euros |
07/12/2011 | 6,28348085 euros |
06/12/2011 | 6,26952647 euros |
05/12/2011 | 6,27908765 euros |
04/12/2011 | 6,24270709 euros |
03/12/2011 | 6,24309908 euros |
02/12/2011 | 6,24349116 euros |
01/12/2011 | 6,20777308 euros |
30/11/2011 | 6,18609738 euros |
29/11/2011 | 6,02340296 euros |
28/11/2011 | 5,9843568 euros |
27/11/2011 | 5,83565745 euros |
26/11/2011 | 5,83602223 euros |
25/11/2011 | 5,83638717 euros |
24/11/2011 | 5,82162061 euros |
23/11/2011 | 5,83695256 euros |