Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2013 | 7,65104123 euros |
| 30/04/2013 | 7,66524585 euros |
| 29/04/2013 | 7,68380828 euros |
| 28/04/2013 | 7,6759144 euros |
| 27/04/2013 | 7,67640199 euros |
| 26/04/2013 | 7,6768896 euros |
| 25/04/2013 | 7,6975336 euros |
| 24/04/2013 | 7,65325636 euros |
| 23/04/2013 | 7,60725131 euros |
| 22/04/2013 | 7,51955275 euros |
| 21/04/2013 | 7,46133138 euros |
| 20/04/2013 | 7,46180714 euros |
| 19/04/2013 | 7,46228293 euros |
| 18/04/2013 | 7,43143599 euros |
| 17/04/2013 | 7,47910273 euros |
| 16/04/2013 | 7,5084352 euros |
| 15/04/2013 | 7,51636861 euros |
| 14/04/2013 | 7,62592657 euros |
| 13/04/2013 | 7,62641285 euros |
| 12/04/2013 | 7,62689912 euros |
| 11/04/2013 | 7,65103268 euros |
| 10/04/2013 | 7,61318803 euros |
| 09/04/2013 | 7,51008168 euros |
| 08/04/2013 | 7,53046896 euros |
| 07/04/2013 | 7,48555736 euros |
| 06/04/2013 | 7,48603657 euros |
| 05/04/2013 | 7,48651578 euros |
| 04/04/2013 | 7,62546894 euros |
| 03/04/2013 | 7,67565233 euros |
| 02/04/2013 | 7,72290193 euros |
| 01/04/2013 | 7,69609772 euros |
| 31/03/2013 | 7,71002449 euros |
| 30/03/2013 | 7,71051736 euros |
| 29/03/2013 | 7,71101026 euros |
| 28/03/2013 | 7,70867519 euros |
| 27/03/2013 | 7,70158322 euros |
| 26/03/2013 | 7,6761863 euros |
| 25/03/2013 | 7,64916456 euros |
| 24/03/2013 | 7,60925391 euros |
| 23/03/2013 | 7,60974051 euros |
| 22/03/2013 | 7,61022704 euros |
| 21/03/2013 | 7,62546839 euros |
| 20/03/2013 | 7,65906649 euros |
| 19/03/2013 | 7,64899349 euros |
| 18/03/2013 | 7,63759772 euros |
| 17/03/2013 | 7,64441738 euros |
| 16/03/2013 | 7,64490635 euros |
| 15/03/2013 | 7,64539533 euros |
| 14/03/2013 | 7,66735922 euros |
| 13/03/2013 | 7,64739338 euros |