Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2012 | 7,08382401 euros |
| 23/08/2012 | 7,07465294 euros |
| 22/08/2012 | 7,13201859 euros |
| 21/08/2012 | 7,18001667 euros |
| 20/08/2012 | 7,21551651 euros |
| 19/08/2012 | 7,23944126 euros |
| 18/08/2012 | 7,23989075 euros |
| 17/08/2012 | 7,24037766 euros |
| 16/08/2012 | 7,20159277 euros |
| 15/08/2012 | 7,20185572 euros |
| 14/08/2012 | 7,18271629 euros |
| 13/08/2012 | 7,16391831 euros |
| 12/08/2012 | 7,19752196 euros |
| 11/08/2012 | 7,19796755 euros |
| 10/08/2012 | 7,19841316 euros |
| 09/08/2012 | 7,19874766 euros |
| 08/08/2012 | 7,14970213 euros |
| 07/08/2012 | 7,12165499 euros |
| 06/08/2012 | 7,08925717 euros |
| 05/08/2012 | 7,07219923 euros |
| 04/08/2012 | 7,07263857 euros |
| 03/08/2012 | 7,07307803 euros |
| 02/08/2012 | 7,03535026 euros |
| 01/08/2012 | 7,04370298 euros |
| 31/07/2012 | 7,04548253 euros |
| 30/07/2012 | 7,08829855 euros |
| 29/07/2012 | 7,0146051 euros |
| 28/07/2012 | 7,0150406 euros |
| 27/07/2012 | 7,01547605 euros |
| 26/07/2012 | 6,90884292 euros |
| 25/07/2012 | 6,86904915 euros |
| 24/07/2012 | 6,88976801 euros |
| 23/07/2012 | 6,90814819 euros |
| 22/07/2012 | 7,0256994 euros |
| 21/07/2012 | 7,02613565 euros |
| 20/07/2012 | 7,02657191 euros |
| 19/07/2012 | 7,0479753 euros |
| 18/07/2012 | 6,98569429 euros |
| 17/07/2012 | 6,94810588 euros |
| 16/07/2012 | 6,90575765 euros |
| 15/07/2012 | 6,92077517 euros |
| 14/07/2012 | 6,92120458 euros |
| 13/07/2012 | 6,92163498 euros |
| 12/07/2012 | 6,84336436 euros |
| 11/07/2012 | 6,88777681 euros |
| 10/07/2012 | 6,89424311 euros |
| 09/07/2012 | 6,8766139 euros |
| 08/07/2012 | 6,91456127 euros |
| 07/07/2012 | 6,91498622 euros |
| 06/07/2012 | 6,91541129 euros |