Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2014 | 9,21468167 euros |
| 01/11/2014 | 9,215285 euros |
| 31/10/2014 | 9,21588774 euros |
| 30/10/2014 | 9,02321519 euros |
| 29/10/2014 | 8,95166369 euros |
| 28/10/2014 | 8,90071592 euros |
| 27/10/2014 | 8,82537111 euros |
| 26/10/2014 | 8,85485358 euros |
| 25/10/2014 | 8,85543378 euros |
| 24/10/2014 | 8,85601412 euros |
| 23/10/2014 | 8,83522992 euros |
| 22/10/2014 | 8,80530938 euros |
| 21/10/2014 | 8,7402953 euros |
| 20/10/2014 | 8,57153253 euros |
| 19/10/2014 | 8,53443011 euros |
| 18/10/2014 | 8,53499074 euros |
| 17/10/2014 | 8,53555146 euros |
| 16/10/2014 | 8,3659396 euros |
| 15/10/2014 | 8,39944998 euros |
| 14/10/2014 | 8,55687943 euros |
| 13/10/2014 | 8,59278287 euros |
| 12/10/2014 | 8,68576225 euros |
| 11/10/2014 | 8,68633246 euros |
| 10/10/2014 | 8,68690267 euros |
| 09/10/2014 | 8,80609185 euros |
| 08/10/2014 | 8,84881492 euros |
| 07/10/2014 | 8,90483228 euros |
| 06/10/2014 | 9,0332918 euros |
| 05/10/2014 | 9,02983199 euros |
| 04/10/2014 | 9,03041978 euros |
| 03/10/2014 | 9,03100762 euros |
| 02/10/2014 | 8,91635056 euros |
| 01/10/2014 | 9,02104791 euros |
| 30/09/2014 | 9,09702399 euros |
| 29/09/2014 | 9,06142958 euros |
| 28/09/2014 | 9,08026712 euros |
| 27/09/2014 | 9,0808579 euros |
| 26/09/2014 | 9,08144911 euros |
| 25/09/2014 | 9,07316864 euros |
| 24/09/2014 | 9,10899392 euros |
| 23/09/2014 | 9,05452382 euros |
| 22/09/2014 | 9,12833844 euros |
| 21/09/2014 | 9,20499204 euros |
| 20/09/2014 | 9,20559028 euros |
| 19/09/2014 | 9,20618892 euros |
| 18/09/2014 | 9,17344918 euros |
| 17/09/2014 | 9,11132121 euros |
| 16/09/2014 | 9,07803995 euros |
| 15/09/2014 | 9,06252759 euros |
| 14/09/2014 | 9,0899997 euros |