Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2012 | 7,09983451 euros |
| 05/11/2012 | 7,06770511 euros |
| 04/11/2012 | 7,05790374 euros |
| 03/11/2012 | 7,05835071 euros |
| 02/11/2012 | 7,05879772 euros |
| 01/11/2012 | 7,0318376 euros |
| 31/10/2012 | 6,95453424 euros |
| 30/10/2012 | 6,95438203 euros |
| 29/10/2012 | 6,96175122 euros |
| 28/10/2012 | 6,95357152 euros |
| 27/10/2012 | 6,95401156 euros |
| 26/10/2012 | 6,95445163 euros |
| 25/10/2012 | 6,97207104 euros |
| 24/10/2012 | 6,93724346 euros |
| 23/10/2012 | 6,93721014 euros |
| 22/10/2012 | 6,99009814 euros |
| 21/10/2012 | 7,01949784 euros |
| 20/10/2012 | 7,01994134 euros |
| 19/10/2012 | 7,02038483 euros |
| 18/10/2012 | 7,06128269 euros |
| 17/10/2012 | 7,04287733 euros |
| 16/10/2012 | 7,03392881 euros |
| 15/10/2012 | 7,00503853 euros |
| 14/10/2012 | 6,98691759 euros |
| 13/10/2012 | 6,98735888 euros |
| 12/10/2012 | 6,9878002 euros |
| 11/10/2012 | 7,00651876 euros |
| 10/10/2012 | 7,00531202 euros |
| 09/10/2012 | 7,05491478 euros |
| 08/10/2012 | 7,06679662 euros |
| 07/10/2012 | 7,08867142 euros |
| 06/10/2012 | 7,08912004 euros |
| 05/10/2012 | 7,08956868 euros |
| 04/10/2012 | 7,07201564 euros |
| 03/10/2012 | 7,06182989 euros |
| 02/10/2012 | 7,05964357 euros |
| 01/10/2012 | 7,06666266 euros |
| 30/09/2012 | 7,04704461 euros |
| 29/09/2012 | 7,04749012 euros |
| 28/09/2012 | 7,04793565 euros |
| 27/09/2012 | 7,07839331 euros |
| 26/09/2012 | 7,03864656 euros |
| 25/09/2012 | 7,08155202 euros |
| 24/09/2012 | 7,11694382 euros |
| 23/09/2012 | 7,11521711 euros |
| 22/09/2012 | 7,11566063 euros |
| 21/09/2012 | 7,11610389 euros |
| 20/09/2012 | 7,10276971 euros |
| 19/09/2012 | 7,09833484 euros |
| 18/09/2012 | 7,07789936 euros |