Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data

Valor liquidatiu
08/05/2013 7,83112509 euros
07/05/2013 7,82298796 euros
06/05/2013 7,78944615 euros
05/05/2013 7,75355237 euros
04/05/2013 7,75404665 euros
03/05/2013 7,75454097 euros
02/05/2013 7,71260069 euros
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