Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2013 | 7,48446723 euros |
| 19/06/2013 | 7,62036881 euros |
| 18/06/2013 | 7,62323722 euros |
| 17/06/2013 | 7,63482695 euros |
| 16/06/2013 | 7,58273801 euros |
| 15/06/2013 | 7,58322272 euros |
| 14/06/2013 | 7,58370754 euros |
| 13/06/2013 | 7,54430501 euros |
| 12/06/2013 | 7,55922355 euros |
| 11/06/2013 | 7,59509402 euros |
| 10/06/2013 | 7,68760165 euros |
| 09/06/2013 | 7,65995539 euros |
| 08/06/2013 | 7,66044617 euros |
| 07/06/2013 | 7,66093705 euros |
| 06/06/2013 | 7,60261254 euros |
| 05/06/2013 | 7,68223188 euros |
| 04/06/2013 | 7,79112801 euros |
| 03/06/2013 | 7,77941072 euros |
| 02/06/2013 | 7,86290754 euros |
| 01/06/2013 | 7,86341058 euros |
| 31/05/2013 | 7,8639217 euros |
| 30/05/2013 | 7,89420993 euros |
| 29/05/2013 | 7,91540794 euros |
| 28/05/2013 | 8,02622752 euros |
| 27/05/2013 | 7,97551186 euros |
| 26/05/2013 | 7,92827728 euros |
| 25/05/2013 | 7,92878414 euros |
| 24/05/2013 | 7,92929104 euros |
| 23/05/2013 | 7,93726942 euros |
| 22/05/2013 | 8,09888968 euros |
| 21/05/2013 | 8,11144913 euros |
| 20/05/2013 | 8,11738255 euros |
| 19/05/2013 | 8,1000349 euros |
| 18/05/2013 | 8,10055687 euros |
| 17/05/2013 | 8,10107887 euros |
| 16/05/2013 | 8,05293921 euros |
| 15/05/2013 | 8,06575759 euros |
| 14/05/2013 | 7,97546918 euros |
| 13/05/2013 | 7,92002725 euros |
| 12/05/2013 | 7,929192 euros |
| 11/05/2013 | 7,92969783 euros |
| 10/05/2013 | 7,93020371 euros |
| 09/05/2013 | 7,88915215 euros |
| 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 |