Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2015 | 11,00141485 euros |
| 20/05/2015 | 10,98407293 euros |
| 19/05/2015 | 10,95601758 euros |
| 18/05/2015 | 10,78363137 euros |
| 17/05/2015 | 10,71213506 euros |
| 16/05/2015 | 10,71283258 euros |
| 15/05/2015 | 10,7132566 euros |
| 14/05/2015 | 10,74751137 euros |
| 13/05/2015 | 10,68110523 euros |
| 12/05/2015 | 10,71782805 euros |
| 11/05/2015 | 10,8358083 euros |
| 10/05/2015 | 10,79385952 euros |
| 09/05/2015 | 10,79456167 euros |
| 08/05/2015 | 10,79526383 euros |
| 07/05/2015 | 10,57888883 euros |
| 06/05/2015 | 10,54022478 euros |
| 05/05/2015 | 10,74229976 euros |
| 04/05/2015 | 10,8425149 euros |
| 03/05/2015 | 10,7273749 euros |
| 02/05/2015 | 10,72807209 euros |
| 01/05/2015 | 10,72876933 euros |
| 30/04/2015 | 10,73619269 euros |
| 29/04/2015 | 10,88230261 euros |
| 28/04/2015 | 11,06767848 euros |
| 27/04/2015 | 11,17929128 euros |
| 26/04/2015 | 11,18947486 euros |
| 25/04/2015 | 11,19020272 euros |
| 24/04/2015 | 11,19093114 euros |
| 23/04/2015 | 11,17516751 euros |
| 22/04/2015 | 11,21176876 euros |
| 21/04/2015 | 11,18820337 euros |
| 20/04/2015 | 11,15428249 euros |
| 19/04/2015 | 11,08036468 euros |
| 18/04/2015 | 11,08108515 euros |
| 17/04/2015 | 11,08180644 euros |
| 16/04/2015 | 11,22897818 euros |
| 15/04/2015 | 11,34396229 euros |
| 14/04/2015 | 11,24965196 euros |
| 13/04/2015 | 11,32844549 euros |
| 12/04/2015 | 11,31533307 euros |
| 11/04/2015 | 11,31606751 euros |
| 10/04/2015 | 11,31680258 euros |
| 09/04/2015 | 11,21335026 euros |
| 08/04/2015 | 11,07045279 euros |
| 07/04/2015 | 10,9915983 euros |
| 06/04/2015 | 10,89676191 euros |
| 05/04/2015 | 10,80734101 euros |
| 04/04/2015 | 10,8080444 euros |
| 03/04/2015 | 10,80874783 euros |
| 02/04/2015 | 10,87114747 euros |