Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2012 | 7,07491206 euros |
| 16/09/2012 | 7,09751971 euros |
| 15/09/2012 | 7,09796074 euros |
| 14/09/2012 | 7,09840181 euros |
| 13/09/2012 | 7,07785446 euros |
| 12/09/2012 | 7,05912512 euros |
| 11/09/2012 | 7,04164755 euros |
| 10/09/2012 | 7,06152715 euros |
| 09/09/2012 | 7,08757804 euros |
| 08/09/2012 | 7,08801763 euros |
| 07/09/2012 | 7,08845724 euros |
| 06/09/2012 | 7,08738267 euros |
| 05/09/2012 | 6,98792299 euros |
| 04/09/2012 | 7,01721611 euros |
| 03/09/2012 | 7,02859453 euros |
| 02/09/2012 | 7,02495056 euros |
| 01/09/2012 | 7,02538603 euros |
| 31/08/2012 | 7,02583099 euros |
| 30/08/2012 | 7,02654691 euros |
| 29/08/2012 | 7,06565738 euros |
| 28/08/2012 | 7,05972215 euros |
| 27/08/2012 | 7,09735763 euros |
| 26/08/2012 | 7,08294625 euros |
| 25/08/2012 | 7,08338512 euros |
| 24/08/2012 | 7,08382401 euros |
| 23/08/2012 | 7,07465294 euros |
| 22/08/2012 | 7,13201859 euros |
| 21/08/2012 | 7,18001667 euros |
| 20/08/2012 | 7,21551651 euros |
| 19/08/2012 | 7,23944126 euros |
| 18/08/2012 | 7,23989075 euros |
| 17/08/2012 | 7,24037766 euros |
| 16/08/2012 | 7,20159277 euros |
| 15/08/2012 | 7,20185572 euros |
| 14/08/2012 | 7,18271629 euros |
| 13/08/2012 | 7,16391831 euros |
| 12/08/2012 | 7,19752196 euros |
| 11/08/2012 | 7,19796755 euros |
| 10/08/2012 | 7,19841316 euros |
| 09/08/2012 | 7,19874766 euros |
| 08/08/2012 | 7,14970213 euros |
| 07/08/2012 | 7,12165499 euros |
| 06/08/2012 | 7,08925717 euros |
| 05/08/2012 | 7,07219923 euros |
| 04/08/2012 | 7,07263857 euros |
| 03/08/2012 | 7,07307803 euros |
| 02/08/2012 | 7,03535026 euros |
| 01/08/2012 | 7,04370298 euros |
| 31/07/2012 | 7,04548253 euros |
| 30/07/2012 | 7,08829855 euros |