Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/04/2012 | 6,76788903 euros |
| 19/04/2012 | 6,80498317 euros |
| 18/04/2012 | 6,81968905 euros |
| 17/04/2012 | 6,8076818 euros |
| 16/04/2012 | 6,7688196 euros |
| 15/04/2012 | 6,78811153 euros |
| 14/04/2012 | 6,78853634 euros |
| 13/04/2012 | 6,7889612 euros |
| 12/04/2012 | 6,78774578 euros |
| 11/04/2012 | 6,73903038 euros |
| 10/04/2012 | 6,74186613 euros |
| 09/04/2012 | 6,83645337 euros |
| 08/04/2012 | 6,86292859 euros |
| 07/04/2012 | 6,86335796 euros |
| 06/04/2012 | 6,86378735 euros |
| 05/04/2012 | 6,86419139 euros |
| 04/04/2012 | 6,87185804 euros |
| 03/04/2012 | 6,90707099 euros |
| 02/04/2012 | 6,90058292 euros |
| 01/04/2012 | 6,85010235 euros |
| 31/03/2012 | 6,85054082 euros |
| 30/03/2012 | 6,85096988 euros |
| 29/03/2012 | 6,83510341 euros |
| 28/03/2012 | 6,87647769 euros |
| 27/03/2012 | 6,91513494 euros |
| 26/03/2012 | 6,90413496 euros |
| 25/03/2012 | 6,86013938 euros |
| 24/03/2012 | 6,86056901 euros |
| 23/03/2012 | 6,86099867 euros |
| 22/03/2012 | 6,87971282 euros |
| 21/03/2012 | 6,92396135 euros |
| 20/03/2012 | 6,92598557 euros |
| 19/03/2012 | 6,98316113 euros |
| 18/03/2012 | 7,00549222 euros |
| 17/03/2012 | 7,00593062 euros |
| 16/03/2012 | 7,006369 euros |
| 15/03/2012 | 7,02089145 euros |
| 14/03/2012 | 7,02247011 euros |
| 13/03/2012 | 6,98379856 euros |
| 12/03/2012 | 6,87521406 euros |
| 11/03/2012 | 6,91177666 euros |
| 10/03/2012 | 6,91220894 euros |
| 09/03/2012 | 6,91264123 euros |
| 08/03/2012 | 6,81577062 euros |
| 07/03/2012 | 6,76800425 euros |
| 06/03/2012 | 6,7523361 euros |
| 05/03/2012 | 6,84901362 euros |
| 04/03/2012 | 6,9093671 euros |
| 03/03/2012 | 6,90979929 euros |
| 02/03/2012 | 6,91023152 euros |