Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2015 | 10,56150936 euros |
| 09/07/2015 | 10,49226452 euros |
| 08/07/2015 | 10,38005566 euros |
| 07/07/2015 | 10,57293159 euros |
| 06/07/2015 | 10,56606078 euros |
| 05/07/2015 | 10,61153668 euros |
| 04/07/2015 | 10,61222815 euros |
| 03/07/2015 | 10,61291965 euros |
| 02/07/2015 | 10,65475838 euros |
| 01/07/2015 | 10,69912851 euros |
| 30/06/2015 | 10,57619077 euros |
| 29/06/2015 | 10,58273217 euros |
| 28/06/2015 | 10,80772817 euros |
| 27/06/2015 | 10,80843227 euros |
| 26/06/2015 | 10,80913642 euros |
| 25/06/2015 | 10,79671916 euros |
| 24/06/2015 | 10,82036313 euros |
| 23/06/2015 | 10,84598003 euros |
| 22/06/2015 | 10,69962073 euros |
| 21/06/2015 | 10,60167764 euros |
| 20/06/2015 | 10,6023705 euros |
| 19/06/2015 | 10,60306383 euros |
| 18/06/2015 | 10,54309447 euros |
| 17/06/2015 | 10,57774079 euros |
| 16/06/2015 | 10,57759514 euros |
| 15/06/2015 | 10,55121316 euros |
| 14/06/2015 | 10,64312003 euros |
| 13/06/2015 | 10,64381342 euros |
| 12/06/2015 | 10,64450704 euros |
| 11/06/2015 | 10,72342331 euros |
| 10/06/2015 | 10,60657747 euros |
| 09/06/2015 | 10,49737388 euros |
| 08/06/2015 | 10,58047094 euros |
| 07/06/2015 | 10,70721022 euros |
| 06/06/2015 | 10,70790774 euros |
| 05/06/2015 | 10,70860548 euros |
| 04/06/2015 | 10,66535969 euros |
| 03/06/2015 | 10,74309078 euros |
| 02/06/2015 | 10,83017489 euros |
| 01/06/2015 | 10,9856752 euros |
| 31/05/2015 | 10,99348082 euros |
| 30/05/2015 | 10,99419639 euros |
| 29/05/2015 | 10,99491223 euros |
| 28/05/2015 | 11,07796868 euros |
| 27/05/2015 | 11,12081625 euros |
| 26/05/2015 | 11,0766094 euros |
| 25/05/2015 | 11,07108632 euros |
| 24/05/2015 | 11,06626463 euros |
| 23/05/2015 | 11,06698509 euros |
| 22/05/2015 | 11,06770588 euros |