Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2014 | 8,10089493 euros |
| 29/01/2014 | 8,04437891 euros |
| 28/01/2014 | 8,07543733 euros |
| 27/01/2014 | 8,04811093 euros |
| 26/01/2014 | 8,13493244 euros |
| 25/01/2014 | 8,13546468 euros |
| 24/01/2014 | 8,13599692 euros |
| 23/01/2014 | 8,27570619 euros |
| 22/01/2014 | 8,40086113 euros |
| 21/01/2014 | 8,40191238 euros |
| 20/01/2014 | 8,39719917 euros |
| 19/01/2014 | 8,3920237 euros |
| 18/01/2014 | 8,39256714 euros |
| 17/01/2014 | 8,39311068 euros |
| 16/01/2014 | 8,36678111 euros |
| 15/01/2014 | 8,37661137 euros |
| 14/01/2014 | 8,2805076 euros |
| 13/01/2014 | 8,30065439 euros |
| 12/01/2014 | 8,3064203 euros |
| 11/01/2014 | 8,30695109 euros |
| 10/01/2014 | 8,30748189 euros |
| 09/01/2014 | 8,31964641 euros |
| 08/01/2014 | 8,31690347 euros |
| 07/01/2014 | 8,29823147 euros |
| 06/01/2014 | 8,2677895 euros |
| 05/01/2014 | 8,30805145 euros |
| 04/01/2014 | 8,30858286 euros |
| 03/01/2014 | 8,30911431 euros |
| 02/01/2014 | 8,28703631 euros |
| 01/01/2014 | 8,29108008 euros |
| 31/12/2013 | 8,29161641 euros |
| 30/12/2013 | 8,2489613 euros |
| 29/12/2013 | 8,25797799 euros |
| 28/12/2013 | 8,25850685 euros |
| 27/12/2013 | 8,25903624 euros |
| 26/12/2013 | 8,26521897 euros |
| 25/12/2013 | 8,26519282 euros |
| 24/12/2013 | 8,26566253 euros |
| 23/12/2013 | 8,20977015 euros |
| 22/12/2013 | 8,17539879 euros |
| 21/12/2013 | 8,17592356 euros |
| 20/12/2013 | 8,17644839 euros |
| 19/12/2013 | 8,1397749 euros |
| 18/12/2013 | 8,03888728 euros |
| 17/12/2013 | 7,98432679 euros |
| 16/12/2013 | 8,00277799 euros |
| 15/12/2013 | 7,96175114 euros |
| 14/12/2013 | 7,96226286 euros |
| 13/12/2013 | 7,96277456 euros |
| 12/12/2013 | 7,96116428 euros |