Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2013 | 7,26257326 euros |
| 20/01/2013 | 7,26044061 euros |
| 19/01/2013 | 7,26090723 euros |
| 18/01/2013 | 7,26137423 euros |
| 17/01/2013 | 7,22491547 euros |
| 16/01/2013 | 7,20475913 euros |
| 15/01/2013 | 7,20640314 euros |
| 14/01/2013 | 7,19530164 euros |
| 13/01/2013 | 7,19783068 euros |
| 12/01/2013 | 7,19829277 euros |
| 11/01/2013 | 7,19875483 euros |
| 10/01/2013 | 7,26240285 euros |
| 09/01/2013 | 7,30005891 euros |
| 08/01/2013 | 7,2663037 euros |
| 07/01/2013 | 7,27238534 euros |
| 06/01/2013 | 7,313295 euros |
| 05/01/2013 | 7,31376456 euros |
| 04/01/2013 | 7,31423398 euros |
| 03/01/2013 | 7,28730159 euros |
| 02/01/2013 | 7,23677753 euros |
| 01/01/2013 | 7,08281469 euros |
| 31/12/2012 | 7,08335291 euros |
| 30/12/2012 | 7,01884522 euros |
| 29/12/2012 | 7,01930313 euros |
| 28/12/2012 | 7,01976108 euros |
| 27/12/2012 | 7,04967853 euros |
| 26/12/2012 | 7,07601035 euros |
| 25/12/2012 | 7,07744823 euros |
| 24/12/2012 | 7,07783654 euros |
| 23/12/2012 | 7,09228857 euros |
| 22/12/2012 | 7,09275115 euros |
| 21/12/2012 | 7,0932136 euros |
| 20/12/2012 | 7,11341159 euros |
| 19/12/2012 | 7,10009233 euros |
| 18/12/2012 | 7,08807511 euros |
| 17/12/2012 | 7,05914551 euros |
| 16/12/2012 | 7,04386692 euros |
| 15/12/2012 | 7,04432621 euros |
| 14/12/2012 | 7,04478551 euros |
| 13/12/2012 | 7,07975466 euros |
| 12/12/2012 | 7,11393081 euros |
| 11/12/2012 | 7,13076411 euros |
| 10/12/2012 | 7,11912729 euros |
| 09/12/2012 | 7,10819386 euros |
| 08/12/2012 | 7,10865632 euros |
| 07/12/2012 | 7,10911875 euros |
| 06/12/2012 | 7,0778107 euros |
| 05/12/2012 | 7,00690355 euros |
| 04/12/2012 | 6,98643453 euros |
| 03/12/2012 | 7,00657773 euros |