Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2014 | 8,85139891 euros |
| 24/07/2014 | 8,86730991 euros |
| 23/07/2014 | 8,86082894 euros |
| 22/07/2014 | 8,84772535 euros |
| 21/07/2014 | 8,75862647 euros |
| 20/07/2014 | 8,75683413 euros |
| 19/07/2014 | 8,7574024 euros |
| 18/07/2014 | 8,75797072 euros |
| 17/07/2014 | 8,7546097 euros |
| 16/07/2014 | 8,78955559 euros |
| 15/07/2014 | 8,73229251 euros |
| 14/07/2014 | 8,71834793 euros |
| 13/07/2014 | 8,67286143 euros |
| 12/07/2014 | 8,67342567 euros |
| 11/07/2014 | 8,67398998 euros |
| 10/07/2014 | 8,66474965 euros |
| 09/07/2014 | 8,71229297 euros |
| 08/07/2014 | 8,73543954 euros |
| 07/07/2014 | 8,80793421 euros |
| 06/07/2014 | 8,8418303 euros |
| 05/07/2014 | 8,8424057 euros |
| 04/07/2014 | 8,84298114 euros |
| 03/07/2014 | 8,84512742 euros |
| 02/07/2014 | 8,78301915 euros |
| 01/07/2014 | 8,74880644 euros |
| 30/06/2014 | 8,69195742 euros |
| 29/06/2014 | 8,69695127 euros |
| 28/06/2014 | 8,69751766 euros |
| 27/06/2014 | 8,6980841 euros |
| 26/06/2014 | 8,69831894 euros |
| 25/06/2014 | 8,68664344 euros |
| 24/06/2014 | 8,73467845 euros |
| 23/06/2014 | 8,75269081 euros |
| 22/06/2014 | 8,78798545 euros |
| 21/06/2014 | 8,78855773 euros |
| 20/06/2014 | 8,78913026 euros |
| 19/06/2014 | 8,76424178 euros |
| 18/06/2014 | 8,72536885 euros |
| 17/06/2014 | 8,72097433 euros |
| 16/06/2014 | 8,70138137 euros |
| 15/06/2014 | 8,71543573 euros |
| 14/06/2014 | 8,71600339 euros |
| 13/06/2014 | 8,71657112 euros |
| 12/06/2014 | 8,73288036 euros |
| 11/06/2014 | 8,75541129 euros |
| 10/06/2014 | 8,75950569 euros |
| 09/06/2014 | 8,74887251 euros |
| 08/06/2014 | 8,70494994 euros |
| 07/06/2014 | 8,70551704 euros |
| 06/06/2014 | 8,70608405 euros |