Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2014 | 8,29419694 euros |
| 24/02/2014 | 8,30557498 euros |
| 23/02/2014 | 8,27213764 euros |
| 22/02/2014 | 8,27268144 euros |
| 21/02/2014 | 8,27322527 euros |
| 20/02/2014 | 8,23904395 euros |
| 19/02/2014 | 8,241757 euros |
| 18/02/2014 | 8,2489528 euros |
| 17/02/2014 | 8,24466429 euros |
| 16/02/2014 | 8,23351511 euros |
| 15/02/2014 | 8,23405639 euros |
| 14/02/2014 | 8,23459775 euros |
| 13/02/2014 | 8,18266334 euros |
| 12/02/2014 | 8,23413278 euros |
| 11/02/2014 | 8,15873564 euros |
| 10/02/2014 | 8,08745105 euros |
| 09/02/2014 | 8,07699492 euros |
| 08/02/2014 | 8,07752597 euros |
| 07/02/2014 | 8,07805714 euros |
| 06/02/2014 | 8,00893594 euros |
| 05/02/2014 | 7,93764904 euros |
| 04/02/2014 | 7,94219932 euros |
| 03/02/2014 | 7,9882929 euros |
| 02/02/2014 | 8,07567728 euros |
| 01/02/2014 | 8,07620706 euros |
| 31/01/2014 | 8,07673884 euros |
| 30/01/2014 | 8,10089493 euros |
| 29/01/2014 | 8,04437891 euros |
| 28/01/2014 | 8,07543733 euros |
| 27/01/2014 | 8,04811093 euros |
| 26/01/2014 | 8,13493244 euros |
| 25/01/2014 | 8,13546468 euros |
| 24/01/2014 | 8,13599692 euros |
| 23/01/2014 | 8,27570619 euros |
| 22/01/2014 | 8,40086113 euros |
| 21/01/2014 | 8,40191238 euros |
| 20/01/2014 | 8,39719917 euros |
| 19/01/2014 | 8,3920237 euros |
| 18/01/2014 | 8,39256714 euros |
| 17/01/2014 | 8,39311068 euros |
| 16/01/2014 | 8,36678111 euros |
| 15/01/2014 | 8,37661137 euros |
| 14/01/2014 | 8,2805076 euros |
| 13/01/2014 | 8,30065439 euros |
| 12/01/2014 | 8,3064203 euros |
| 11/01/2014 | 8,30695109 euros |
| 10/01/2014 | 8,30748189 euros |
| 09/01/2014 | 8,31964641 euros |
| 08/01/2014 | 8,31690347 euros |
| 07/01/2014 | 8,29823147 euros |