Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2013 | 7,62102987 euros |
| 11/03/2013 | 7,63352722 euros |
| 10/03/2013 | 7,61917363 euros |
| 09/03/2013 | 7,61966095 euros |
| 08/03/2013 | 7,62014831 euros |
| 07/03/2013 | 7,54493534 euros |
| 06/03/2013 | 7,5850451 euros |
| 05/03/2013 | 7,54901212 euros |
| 04/03/2013 | 7,46905692 euros |
| 03/03/2013 | 7,46359617 euros |
| 02/03/2013 | 7,46407395 euros |
| 01/03/2013 | 7,46455173 euros |
| 28/02/2013 | 7,43527468 euros |
| 27/02/2013 | 7,38107355 euros |
| 26/02/2013 | 7,35479832 euros |
| 25/02/2013 | 7,33998413 euros |
| 24/02/2013 | 7,37301561 euros |
| 23/02/2013 | 7,37348808 euros |
| 22/02/2013 | 7,37396056 euros |
| 21/02/2013 | 7,32124382 euros |
| 20/02/2013 | 7,36036307 euros |
| 19/02/2013 | 7,36422071 euros |
| 18/02/2013 | 7,33606983 euros |
| 17/02/2013 | 7,33208143 euros |
| 16/02/2013 | 7,33255104 euros |
| 15/02/2013 | 7,33302068 euros |
| 14/02/2013 | 7,34284786 euros |
| 13/02/2013 | 7,30428632 euros |
| 12/02/2013 | 7,2719324 euros |
| 11/02/2013 | 7,27359237 euros |
| 10/02/2013 | 7,30451346 euros |
| 09/02/2013 | 7,30498135 euros |
| 08/02/2013 | 7,30544926 euros |
| 07/02/2013 | 7,26003373 euros |
| 06/02/2013 | 7,21586491 euros |
| 05/02/2013 | 7,1934091 euros |
| 04/02/2013 | 7,19645095 euros |
| 03/02/2013 | 7,19771344 euros |
| 02/02/2013 | 7,19817468 euros |
| 01/02/2013 | 7,19863596 euros |
| 31/01/2013 | 7,18788598 euros |
| 30/01/2013 | 7,20535262 euros |
| 29/01/2013 | 7,25362364 euros |
| 28/01/2013 | 7,24177889 euros |
| 27/01/2013 | 7,25227912 euros |
| 26/01/2013 | 7,25274494 euros |
| 25/01/2013 | 7,25321079 euros |
| 24/01/2013 | 7,25663916 euros |
| 23/01/2013 | 7,2705983 euros |
| 22/01/2013 | 7,27743789 euros |