Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2013 | 8,01638146 euros |
| 10/12/2013 | 8,07547229 euros |
| 09/12/2013 | 8,11309564 euros |
| 08/12/2013 | 8,12336512 euros |
| 07/12/2013 | 8,12388649 euros |
| 06/12/2013 | 8,12440788 euros |
| 05/12/2013 | 8,09638714 euros |
| 04/12/2013 | 8,1509012 euros |
| 03/12/2013 | 8,18273414 euros |
| 02/12/2013 | 8,26806999 euros |
| 01/12/2013 | 8,27339516 euros |
| 30/11/2013 | 8,27393069 euros |
| 29/11/2013 | 8,27445963 euros |
| 28/11/2013 | 8,26917627 euros |
| 27/11/2013 | 8,25988218 euros |
| 26/11/2013 | 8,25257214 euros |
| 25/11/2013 | 8,29378489 euros |
| 24/11/2013 | 8,26325036 euros |
| 23/11/2013 | 8,2637805 euros |
| 22/11/2013 | 8,26431069 euros |
| 21/11/2013 | 8,2662408 euros |
| 20/11/2013 | 8,26679118 euros |
| 19/11/2013 | 8,25354161 euros |
| 18/11/2013 | 8,29735071 euros |
| 17/11/2013 | 8,29219855 euros |
| 16/11/2013 | 8,29273084 euros |
| 15/11/2013 | 8,29326321 euros |
| 14/11/2013 | 8,24924671 euros |
| 13/11/2013 | 8,20372142 euros |
| 12/11/2013 | 8,20534016 euros |
| 11/11/2013 | 8,23240988 euros |
| 10/11/2013 | 8,21509616 euros |
| 09/11/2013 | 8,21562318 euros |
| 08/11/2013 | 8,21615025 euros |
| 07/11/2013 | 8,22436863 euros |
| 06/11/2013 | 8,20341721 euros |
| 05/11/2013 | 8,17553729 euros |
| 04/11/2013 | 8,18378545 euros |
| 03/11/2013 | 8,17991933 euros |
| 02/11/2013 | 8,1804432 euros |
| 01/11/2013 | 8,1809671 euros |
| 31/10/2013 | 8,14101177 euros |
| 30/10/2013 | 8,09675373 euros |
| 29/10/2013 | 8,07902952 euros |
| 28/10/2013 | 8,05330596 euros |
| 27/10/2013 | 8,04318408 euros |
| 26/10/2013 | 8,04370029 euros |
| 25/10/2013 | 8,04421652 euros |
| 24/10/2013 | 8,03903805 euros |
| 23/10/2013 | 8,02194967 euros |