Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/11/2013 | 8,29219855 euros |
16/11/2013 | 8,29273084 euros |
15/11/2013 | 8,29326321 euros |
14/11/2013 | 8,24924671 euros |
13/11/2013 | 8,20372142 euros |
12/11/2013 | 8,20534016 euros |
11/11/2013 | 8,23240988 euros |
10/11/2013 | 8,21509616 euros |
09/11/2013 | 8,21562318 euros |
08/11/2013 | 8,21615025 euros |
07/11/2013 | 8,22436863 euros |
06/11/2013 | 8,20341721 euros |
05/11/2013 | 8,17553729 euros |
04/11/2013 | 8,18378545 euros |
03/11/2013 | 8,17991933 euros |
02/11/2013 | 8,1804432 euros |
01/11/2013 | 8,1809671 euros |
31/10/2013 | 8,14101177 euros |
30/10/2013 | 8,09675373 euros |
29/10/2013 | 8,07902952 euros |
28/10/2013 | 8,05330596 euros |
27/10/2013 | 8,04318408 euros |
26/10/2013 | 8,04370029 euros |
25/10/2013 | 8,04421652 euros |
24/10/2013 | 8,03903805 euros |
23/10/2013 | 8,02194967 euros |
22/10/2013 | 8,07655133 euros |
21/10/2013 | 8,08503254 euros |
20/10/2013 | 8,06013794 euros |
19/10/2013 | 8,06065377 euros |
18/10/2013 | 8,06116961 euros |
17/10/2013 | 7,99873051 euros |
16/10/2013 | 8,02616537 euros |
15/10/2013 | 8,00422565 euros |
14/10/2013 | 7,94327654 euros |
13/10/2013 | 7,94804274 euros |
12/10/2013 | 7,94855174 euros |
11/10/2013 | 7,9490608 euros |
10/10/2013 | 7,89550061 euros |
09/10/2013 | 7,79251704 euros |
08/10/2013 | 7,80340184 euros |
07/10/2013 | 7,84693242 euros |
06/10/2013 | 7,87920984 euros |
05/10/2013 | 7,87971422 euros |
04/10/2013 | 7,88021863 euros |
03/10/2013 | 7,86399445 euros |
02/10/2013 | 7,89407128 euros |
01/10/2013 | 7,93746495 euros |
30/09/2013 | 7,89099307 euros |
29/09/2013 | 7,94422752 euros |