Otros perfiles
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 |