Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2014 | 9,0905906 euros |
| 12/09/2014 | 9,09118164 euros |
| 11/09/2014 | 9,1187845 euros |
| 10/09/2014 | 9,12327058 euros |
| 09/09/2014 | 9,14762402 euros |
| 08/09/2014 | 9,18025816 euros |
| 07/09/2014 | 9,17297783 euros |
| 06/09/2014 | 9,17357274 euros |
| 05/09/2014 | 9,17416781 euros |
| 04/09/2014 | 9,19031847 euros |
| 03/09/2014 | 9,08391049 euros |
| 02/09/2014 | 9,04604355 euros |
| 01/09/2014 | 9,04357767 euros |
| 31/08/2014 | 9,01292641 euros |
| 30/08/2014 | 9,01351101 euros |
| 29/08/2014 | 9,0140957 euros |
| 28/08/2014 | 8,99268022 euros |
| 27/08/2014 | 9,01483866 euros |
| 26/08/2014 | 8,99972776 euros |
| 25/08/2014 | 8,97431516 euros |
| 24/08/2014 | 8,90199365 euros |
| 23/08/2014 | 8,90257203 euros |
| 22/08/2014 | 8,90315048 euros |
| 21/08/2014 | 8,88997993 euros |
| 20/08/2014 | 8,85324369 euros |
| 19/08/2014 | 8,84343949 euros |
| 18/08/2014 | 8,77239004 euros |
| 17/08/2014 | 8,70603528 euros |
| 16/08/2014 | 8,7066012 euros |
| 15/08/2014 | 8,70716715 euros |
| 14/08/2014 | 8,69821911 euros |
| 13/08/2014 | 8,65590687 euros |
| 12/08/2014 | 8,63492124 euros |
| 11/08/2014 | 8,62911015 euros |
| 10/08/2014 | 8,52392215 euros |
| 09/08/2014 | 8,52447616 euros |
| 08/08/2014 | 8,52503032 euros |
| 07/08/2014 | 8,57592734 euros |
| 06/08/2014 | 8,59985267 euros |
| 05/08/2014 | 8,6491267 euros |
| 04/08/2014 | 8,65653529 euros |
| 03/08/2014 | 8,63526349 euros |
| 02/08/2014 | 8,63582417 euros |
| 01/08/2014 | 8,63638496 euros |
| 31/07/2014 | 8,72651766 euros |
| 30/07/2014 | 8,84337322 euros |
| 29/07/2014 | 8,84849248 euros |
| 28/07/2014 | 8,82903555 euros |
| 27/07/2014 | 8,8502486 euros |
| 26/07/2014 | 8,85082368 euros |