Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2012 | 7,0146051 euros |
| 28/07/2012 | 7,0150406 euros |
| 27/07/2012 | 7,01547605 euros |
| 26/07/2012 | 6,90884292 euros |
| 25/07/2012 | 6,86904915 euros |
| 24/07/2012 | 6,88976801 euros |
| 23/07/2012 | 6,90814819 euros |
| 22/07/2012 | 7,0256994 euros |
| 21/07/2012 | 7,02613565 euros |
| 20/07/2012 | 7,02657191 euros |
| 19/07/2012 | 7,0479753 euros |
| 18/07/2012 | 6,98569429 euros |
| 17/07/2012 | 6,94810588 euros |
| 16/07/2012 | 6,90575765 euros |
| 15/07/2012 | 6,92077517 euros |
| 14/07/2012 | 6,92120458 euros |
| 13/07/2012 | 6,92163498 euros |
| 12/07/2012 | 6,84336436 euros |
| 11/07/2012 | 6,88777681 euros |
| 10/07/2012 | 6,89424311 euros |
| 09/07/2012 | 6,8766139 euros |
| 08/07/2012 | 6,91456127 euros |
| 07/07/2012 | 6,91498622 euros |
| 06/07/2012 | 6,91541129 euros |
| 05/07/2012 | 6,93834892 euros |
| 04/07/2012 | 6,89778399 euros |
| 03/07/2012 | 6,86137201 euros |
| 02/07/2012 | 6,81136938 euros |
| 01/07/2012 | 6,73066443 euros |
| 30/06/2012 | 6,73107998 euros |
| 29/06/2012 | 6,7314994 euros |
| 28/06/2012 | 6,64698067 euros |
| 27/06/2012 | 6,66488047 euros |
| 26/06/2012 | 6,60297849 euros |
| 25/06/2012 | 6,57659017 euros |
| 24/06/2012 | 6,65371941 euros |
| 23/06/2012 | 6,65413572 euros |
| 22/06/2012 | 6,65455205 euros |
| 21/06/2012 | 6,66441234 euros |
| 20/06/2012 | 6,70553327 euros |
| 19/06/2012 | 6,69396674 euros |
| 18/06/2012 | 6,6642608 euros |
| 17/06/2012 | 6,60766153 euros |
| 16/06/2012 | 6,60807469 euros |
| 15/06/2012 | 6,60848786 euros |
| 14/06/2012 | 6,55777728 euros |
| 13/06/2012 | 6,55102516 euros |
| 12/06/2012 | 6,60646854 euros |
| 11/06/2012 | 6,58126768 euros |
| 10/06/2012 | 6,58257496 euros |