Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2014 | 8,2677895 euros |
| 05/01/2014 | 8,30805145 euros |
| 04/01/2014 | 8,30858286 euros |
| 03/01/2014 | 8,30911431 euros |
| 02/01/2014 | 8,28703631 euros |
| 01/01/2014 | 8,29108008 euros |
| 31/12/2013 | 8,29161641 euros |
| 30/12/2013 | 8,2489613 euros |
| 29/12/2013 | 8,25797799 euros |
| 28/12/2013 | 8,25850685 euros |
| 27/12/2013 | 8,25903624 euros |
| 26/12/2013 | 8,26521897 euros |
| 25/12/2013 | 8,26519282 euros |
| 24/12/2013 | 8,26566253 euros |
| 23/12/2013 | 8,20977015 euros |
| 22/12/2013 | 8,17539879 euros |
| 21/12/2013 | 8,17592356 euros |
| 20/12/2013 | 8,17644839 euros |
| 19/12/2013 | 8,1397749 euros |
| 18/12/2013 | 8,03888728 euros |
| 17/12/2013 | 7,98432679 euros |
| 16/12/2013 | 8,00277799 euros |
| 15/12/2013 | 7,96175114 euros |
| 14/12/2013 | 7,96226286 euros |
| 13/12/2013 | 7,96277456 euros |
| 12/12/2013 | 7,96116428 euros |
| 11/12/2013 | 8,01638146 euros |
| 10/12/2013 | 8,07547229 euros |
| 09/12/2013 | 8,11309564 euros |
| 08/12/2013 | 8,12336512 euros |
| 07/12/2013 | 8,12388649 euros |
| 06/12/2013 | 8,12440788 euros |
| 05/12/2013 | 8,09638714 euros |
| 04/12/2013 | 8,1509012 euros |
| 03/12/2013 | 8,18273414 euros |
| 02/12/2013 | 8,26806999 euros |
| 01/12/2013 | 8,27339516 euros |
| 30/11/2013 | 8,27393069 euros |
| 29/11/2013 | 8,27445963 euros |
| 28/11/2013 | 8,26917627 euros |
| 27/11/2013 | 8,25988218 euros |
| 26/11/2013 | 8,25257214 euros |
| 25/11/2013 | 8,29378489 euros |
| 24/11/2013 | 8,26325036 euros |
| 23/11/2013 | 8,2637805 euros |
| 22/11/2013 | 8,26431069 euros |
| 21/11/2013 | 8,2662408 euros |
| 20/11/2013 | 8,26679118 euros |
| 19/11/2013 | 8,25354161 euros |
| 18/11/2013 | 8,29735071 euros |