Otros perfiles
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 |