Otros perfiles
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 |