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 |