Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2013 | 7,94473541 euros |
| 27/09/2013 | 7,94524321 euros |
| 26/09/2013 | 7,98299356 euros |
| 25/09/2013 | 7,96186535 euros |
| 24/09/2013 | 7,97891097 euros |
| 23/09/2013 | 7,98131355 euros |
| 22/09/2013 | 8,01836749 euros |
| 21/09/2013 | 8,01888054 euros |
| 20/09/2013 | 8,01939369 euros |
| 19/09/2013 | 8,04817855 euros |
| 18/09/2013 | 8,04263967 euros |
| 17/09/2013 | 8,01705031 euros |
| 16/09/2013 | 8,02233092 euros |
| 15/09/2013 | 7,98311049 euros |
| 14/09/2013 | 7,98362149 euros |
| 13/09/2013 | 7,98413254 euros |
| 12/09/2013 | 7,97392932 euros |
| 11/09/2013 | 7,97977272 euros |
| 10/09/2013 | 7,98380335 euros |
| 09/09/2013 | 7,89887948 euros |
| 08/09/2013 | 7,87315679 euros |
| 07/09/2013 | 7,87366059 euros |
| 06/09/2013 | 7,87416444 euros |
| 05/09/2013 | 7,8856679 euros |
| 04/09/2013 | 7,8127316 euros |
| 03/09/2013 | 7,80759628 euros |
| 02/09/2013 | 7,78611217 euros |
| 01/09/2013 | 7,71014492 euros |
| 31/08/2013 | 7,71064004 euros |
| 30/08/2013 | 7,71113348 euros |
| 29/08/2013 | 7,72896896 euros |
| 28/08/2013 | 7,65196588 euros |
| 27/08/2013 | 7,66647448 euros |
| 26/08/2013 | 7,7764372 euros |
| 25/08/2013 | 7,77374331 euros |
| 24/08/2013 | 7,77424103 euros |
| 23/08/2013 | 7,77473878 euros |
| 22/08/2013 | 7,75205343 euros |
| 21/08/2013 | 7,70897946 euros |
| 20/08/2013 | 7,71380423 euros |
| 19/08/2013 | 7,78441564 euros |
| 18/08/2013 | 7,81171684 euros |
| 17/08/2013 | 7,81221668 euros |
| 16/08/2013 | 7,8127165 euros |
| 15/08/2013 | 7,88149475 euros |
| 14/08/2013 | 7,9457643 euros |
| 13/08/2013 | 7,94219653 euros |
| 12/08/2013 | 7,91068722 euros |
| 11/08/2013 | 7,90768338 euros |
| 10/08/2013 | 7,90818927 euros |