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 |