Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2012 | 7,03146197 euros |
| 01/12/2012 | 7,03191692 euros |
| 30/11/2012 | 7,03237531 euros |
| 29/11/2012 | 7,03121555 euros |
| 28/11/2012 | 6,98967811 euros |
| 27/11/2012 | 6,99084312 euros |
| 26/11/2012 | 6,97894146 euros |
| 25/11/2012 | 6,98414931 euros |
| 24/11/2012 | 6,98460105 euros |
| 23/11/2012 | 6,98505282 euros |
| 22/11/2012 | 6,97372573 euros |
| 21/11/2012 | 6,95295028 euros |
| 20/11/2012 | 6,95136538 euros |
| 19/11/2012 | 6,93785362 euros |
| 18/11/2012 | 6,86526557 euros |
| 17/11/2012 | 6,86570048 euros |
| 16/11/2012 | 6,86613543 euros |
| 15/11/2012 | 6,83404573 euros |
| 14/11/2012 | 6,89457345 euros |
| 13/11/2012 | 6,95948065 euros |
| 12/11/2012 | 6,98363172 euros |
| 11/11/2012 | 6,98277454 euros |
| 10/11/2012 | 6,98321622 euros |
| 09/11/2012 | 6,98365787 euros |
| 08/11/2012 | 6,99248452 euros |
| 07/11/2012 | 7,03780059 euros |
| 06/11/2012 | 7,09983451 euros |
| 05/11/2012 | 7,06770511 euros |
| 04/11/2012 | 7,05790374 euros |
| 03/11/2012 | 7,05835071 euros |
| 02/11/2012 | 7,05879772 euros |
| 01/11/2012 | 7,0318376 euros |
| 31/10/2012 | 6,95453424 euros |
| 30/10/2012 | 6,95438203 euros |
| 29/10/2012 | 6,96175122 euros |
| 28/10/2012 | 6,95357152 euros |
| 27/10/2012 | 6,95401156 euros |
| 26/10/2012 | 6,95445163 euros |
| 25/10/2012 | 6,97207104 euros |
| 24/10/2012 | 6,93724346 euros |
| 23/10/2012 | 6,93721014 euros |
| 22/10/2012 | 6,99009814 euros |
| 21/10/2012 | 7,01949784 euros |
| 20/10/2012 | 7,01994134 euros |
| 19/10/2012 | 7,02038483 euros |
| 18/10/2012 | 7,06128269 euros |
| 17/10/2012 | 7,04287733 euros |
| 16/10/2012 | 7,03392881 euros |
| 15/10/2012 | 7,00503853 euros |
| 14/10/2012 | 6,98691759 euros |