Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2014 | 8,65887786 euros |
| 04/06/2014 | 8,62574617 euros |
| 03/06/2014 | 8,61228407 euros |
| 02/06/2014 | 8,62899789 euros |
| 01/06/2014 | 8,60146095 euros |
| 31/05/2014 | 8,60202036 euros |
| 30/05/2014 | 8,6025804 euros |
| 29/05/2014 | 8,61359863 euros |
| 28/05/2014 | 8,59850106 euros |
| 27/05/2014 | 8,58654613 euros |
| 26/05/2014 | 8,56979505 euros |
| 25/05/2014 | 8,52824483 euros |
| 24/05/2014 | 8,52880015 euros |
| 23/05/2014 | 8,52935551 euros |
| 22/05/2014 | 8,50141412 euros |
| 21/05/2014 | 8,44717181 euros |
| 20/05/2014 | 8,39910365 euros |
| 19/05/2014 | 8,41046501 euros |
| 18/05/2014 | 8,39604175 euros |
| 17/05/2014 | 8,39658845 euros |
| 16/05/2014 | 8,39713517 euros |
| 15/05/2014 | 8,40236193 euros |
| 14/05/2014 | 8,47170996 euros |
| 13/05/2014 | 8,47245096 euros |
| 12/05/2014 | 8,43112613 euros |
| 11/05/2014 | 8,35160494 euros |
| 10/05/2014 | 8,35214894 euros |
| 09/05/2014 | 8,35269298 euros |
| 08/05/2014 | 8,33505128 euros |
| 07/05/2014 | 8,25540737 euros |
| 06/05/2014 | 8,25427034 euros |
| 05/05/2014 | 8,28235207 euros |
| 04/05/2014 | 8,31825116 euros |
| 03/05/2014 | 8,31879315 euros |
| 02/05/2014 | 8,31933514 euros |
| 01/05/2014 | 8,28251677 euros |
| 30/04/2014 | 8,28360786 euros |
| 29/04/2014 | 8,3036289 euros |
| 28/04/2014 | 8,24144986 euros |
| 27/04/2014 | 8,25052497 euros |
| 26/04/2014 | 8,25106804 euros |
| 25/04/2014 | 8,25161114 euros |
| 24/04/2014 | 8,3004924 euros |
| 23/04/2014 | 8,30968153 euros |
| 22/04/2014 | 8,32155823 euros |
| 21/04/2014 | 8,25032132 euros |
| 20/04/2014 | 8,24428127 euros |
| 19/04/2014 | 8,24482356 euros |
| 18/04/2014 | 8,2453659 euros |
| 17/04/2014 | 8,24168408 euros |