Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2013 | 7,90869519 euros |
| 08/08/2013 | 7,87591585 euros |
| 07/08/2013 | 7,86254504 euros |
| 06/08/2013 | 7,92573936 euros |
| 05/08/2013 | 7,96180098 euros |
| 04/08/2013 | 7,93483847 euros |
| 03/08/2013 | 7,9353452 euros |
| 02/08/2013 | 7,93585198 euros |
| 01/08/2013 | 7,93265845 euros |
| 31/07/2013 | 7,84844958 euros |
| 30/07/2013 | 7,84626362 euros |
| 29/07/2013 | 7,83953722 euros |
| 28/07/2013 | 7,85155614 euros |
| 27/07/2013 | 7,85205737 euros |
| 26/07/2013 | 7,85255867 euros |
| 25/07/2013 | 7,86626876 euros |
| 24/07/2013 | 7,89910436 euros |
| 23/07/2013 | 7,91898745 euros |
| 22/07/2013 | 7,91780659 euros |
| 21/07/2013 | 7,91031578 euros |
| 20/07/2013 | 7,9108212 euros |
| 19/07/2013 | 7,91132668 euros |
| 18/07/2013 | 7,93378623 euros |
| 17/07/2013 | 7,88711838 euros |
| 16/07/2013 | 7,85546397 euros |
| 15/07/2013 | 7,90936 euros |
| 14/07/2013 | 7,88921339 euros |
| 13/07/2013 | 7,88971741 euros |
| 12/07/2013 | 7,89022146 euros |
| 11/07/2013 | 7,88260725 euros |
| 10/07/2013 | 7,85974423 euros |
| 09/07/2013 | 7,87446063 euros |
| 08/07/2013 | 7,79517605 euros |
| 07/07/2013 | 7,76941738 euros |
| 06/07/2013 | 7,76991359 euros |
| 05/07/2013 | 7,77040942 euros |
| 04/07/2013 | 7,73666991 euros |
| 03/07/2013 | 7,6149795 euros |
| 02/07/2013 | 7,66055266 euros |
| 01/07/2013 | 7,6503587 euros |
| 30/06/2013 | 7,59246893 euros |
| 29/06/2013 | 7,59295342 euros |
| 28/06/2013 | 7,5934379 euros |
| 27/06/2013 | 7,59849024 euros |
| 26/06/2013 | 7,53237712 euros |
| 25/06/2013 | 7,42638891 euros |
| 24/06/2013 | 7,34419339 euros |
| 23/06/2013 | 7,46109023 euros |
| 22/06/2013 | 7,46156709 euros |
| 21/06/2013 | 7,46204399 euros |