Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2014 | 8,20326141 euros |
| 15/04/2014 | 8,14655157 euros |
| 14/04/2014 | 8,13322499 euros |
| 13/04/2014 | 8,09955106 euros |
| 12/04/2014 | 8,10008345 euros |
| 11/04/2014 | 8,10061585 euros |
| 10/04/2014 | 8,22240612 euros |
| 09/04/2014 | 8,28726259 euros |
| 08/04/2014 | 8,24426738 euros |
| 07/04/2014 | 8,29627419 euros |
| 06/04/2014 | 8,40547555 euros |
| 05/04/2014 | 8,40602092 euros |
| 04/04/2014 | 8,40656635 euros |
| 03/04/2014 | 8,43025055 euros |
| 02/04/2014 | 8,39989783 euros |
| 01/04/2014 | 8,35014676 euros |
| 31/03/2014 | 8,31865585 euros |
| 30/03/2014 | 8,28789171 euros |
| 29/03/2014 | 8,28843103 euros |
| 28/03/2014 | 8,28897041 euros |
| 27/03/2014 | 8,2462298 euros |
| 26/03/2014 | 8,24485712 euros |
| 25/03/2014 | 8,21705612 euros |
| 24/03/2014 | 8,16782563 euros |
| 23/03/2014 | 8,23173472 euros |
| 22/03/2014 | 8,23227593 euros |
| 21/03/2014 | 8,23281718 euros |
| 20/03/2014 | 8,21190873 euros |
| 19/03/2014 | 8,18309721 euros |
| 18/03/2014 | 8,19147105 euros |
| 17/03/2014 | 8,12850498 euros |
| 16/03/2014 | 8,07541681 euros |
| 15/03/2014 | 8,07594729 euros |
| 14/03/2014 | 8,0764777 euros |
| 13/03/2014 | 8,13672678 euros |
| 12/03/2014 | 8,18520954 euros |
| 11/03/2014 | 8,26447344 euros |
| 10/03/2014 | 8,26319685 euros |
| 09/03/2014 | 8,31324591 euros |
| 08/03/2014 | 8,31378659 euros |
| 07/03/2014 | 8,31432724 euros |
| 06/03/2014 | 8,35236634 euros |
| 05/03/2014 | 8,36915843 euros |
| 04/03/2014 | 8,35081931 euros |
| 03/03/2014 | 8,22534117 euros |
| 02/03/2014 | 8,31383091 euros |
| 01/03/2014 | 8,31437202 euros |
| 28/02/2014 | 8,31491356 euros |
| 27/02/2014 | 8,31035417 euros |
| 26/02/2014 | 8,32962939 euros |