Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2015 | 10,87614768 euros |
| 31/03/2015 | 10,92898616 euros |
| 30/03/2015 | 10,92500849 euros |
| 29/03/2015 | 10,78961245 euros |
| 28/03/2015 | 10,79031441 euros |
| 27/03/2015 | 10,79101705 euros |
| 26/03/2015 | 10,74417152 euros |
| 25/03/2015 | 10,80660632 euros |
| 24/03/2015 | 10,94114199 euros |
| 23/03/2015 | 10,9367444 euros |
| 22/03/2015 | 11,03895123 euros |
| 21/03/2015 | 11,03966912 euros |
| 20/03/2015 | 11,0403878 euros |
| 19/03/2015 | 11,06472401 euros |
| 18/03/2015 | 11,0295338 euros |
| 17/03/2015 | 11,00381272 euros |
| 16/03/2015 | 11,04487775 euros |
| 15/03/2015 | 10,97509112 euros |
| 14/03/2015 | 10,97580468 euros |
| 13/03/2015 | 10,97651869 euros |
| 12/03/2015 | 10,94618525 euros |
| 11/03/2015 | 10,87339816 euros |
| 10/03/2015 | 10,76566876 euros |
| 09/03/2015 | 10,79723769 euros |
| 08/03/2015 | 10,81649744 euros |
| 07/03/2015 | 10,817201 euros |
| 06/03/2015 | 10,81790505 euros |
| 05/03/2015 | 10,75519142 euros |
| 04/03/2015 | 10,64996268 euros |
| 03/03/2015 | 10,61717402 euros |
| 02/03/2015 | 10,63880926 euros |
| 01/03/2015 | 10,61310307 euros |
| 28/02/2015 | 10,61379073 euros |
| 27/02/2015 | 10,61447991 euros |
| 26/02/2015 | 10,60690772 euros |
| 25/02/2015 | 10,48632852 euros |
| 24/02/2015 | 10,48689391 euros |
| 23/02/2015 | 10,4575513 euros |
| 22/02/2015 | 10,41980622 euros |
| 21/02/2015 | 10,42048355 euros |
| 20/02/2015 | 10,42116133 euros |
| 19/02/2015 | 10,39252739 euros |
| 18/02/2015 | 10,36512548 euros |
| 17/02/2015 | 10,30170549 euros |
| 16/02/2015 | 10,29815192 euros |
| 15/02/2015 | 10,28670702 euros |
| 14/02/2015 | 10,28737592 euros |
| 13/02/2015 | 10,28804513 euros |
| 12/02/2015 | 10,22338687 euros |
| 11/02/2015 | 10,17897642 euros |