Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2012 | 6,98735888 euros |
| 12/10/2012 | 6,9878002 euros |
| 11/10/2012 | 7,00651876 euros |
| 10/10/2012 | 7,00531202 euros |
| 09/10/2012 | 7,05491478 euros |
| 08/10/2012 | 7,06679662 euros |
| 07/10/2012 | 7,08867142 euros |
| 06/10/2012 | 7,08912004 euros |
| 05/10/2012 | 7,08956868 euros |
| 04/10/2012 | 7,07201564 euros |
| 03/10/2012 | 7,06182989 euros |
| 02/10/2012 | 7,05964357 euros |
| 01/10/2012 | 7,06666266 euros |
| 30/09/2012 | 7,04704461 euros |
| 29/09/2012 | 7,04749012 euros |
| 28/09/2012 | 7,04793565 euros |
| 27/09/2012 | 7,07839331 euros |
| 26/09/2012 | 7,03864656 euros |
| 25/09/2012 | 7,08155202 euros |
| 24/09/2012 | 7,11694382 euros |
| 23/09/2012 | 7,11521711 euros |
| 22/09/2012 | 7,11566063 euros |
| 21/09/2012 | 7,11610389 euros |
| 20/09/2012 | 7,10276971 euros |
| 19/09/2012 | 7,09833484 euros |
| 18/09/2012 | 7,07789936 euros |
| 17/09/2012 | 7,07491206 euros |
| 16/09/2012 | 7,09751971 euros |
| 15/09/2012 | 7,09796074 euros |
| 14/09/2012 | 7,09840181 euros |
| 13/09/2012 | 7,07785446 euros |
| 12/09/2012 | 7,05912512 euros |
| 11/09/2012 | 7,04164755 euros |
| 10/09/2012 | 7,06152715 euros |
| 09/09/2012 | 7,08757804 euros |
| 08/09/2012 | 7,08801763 euros |
| 07/09/2012 | 7,08845724 euros |
| 06/09/2012 | 7,08738267 euros |
| 05/09/2012 | 6,98792299 euros |
| 04/09/2012 | 7,01721611 euros |
| 03/09/2012 | 7,02859453 euros |
| 02/09/2012 | 7,02495056 euros |
| 01/09/2012 | 7,02538603 euros |
| 31/08/2012 | 7,02583099 euros |
| 30/08/2012 | 7,02654691 euros |
| 29/08/2012 | 7,06565738 euros |
| 28/08/2012 | 7,05972215 euros |
| 27/08/2012 | 7,09735763 euros |
| 26/08/2012 | 7,08294625 euros |
| 25/08/2012 | 7,08338512 euros |