Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2014 | 8,23281718 euros |
| 20/03/2014 | 8,21190873 euros |
| 19/03/2014 | 8,18309721 euros |
| 18/03/2014 | 8,19147105 euros |
| 17/03/2014 | 8,12850498 euros |
| 16/03/2014 | 8,07541681 euros |
| 15/03/2014 | 8,07594729 euros |
| 14/03/2014 | 8,0764777 euros |
| 13/03/2014 | 8,13672678 euros |
| 12/03/2014 | 8,18520954 euros |
| 11/03/2014 | 8,26447344 euros |
| 10/03/2014 | 8,26319685 euros |
| 09/03/2014 | 8,31324591 euros |
| 08/03/2014 | 8,31378659 euros |
| 07/03/2014 | 8,31432724 euros |
| 06/03/2014 | 8,35236634 euros |
| 05/03/2014 | 8,36915843 euros |
| 04/03/2014 | 8,35081931 euros |
| 03/03/2014 | 8,22534117 euros |
| 02/03/2014 | 8,31383091 euros |
| 01/03/2014 | 8,31437202 euros |
| 28/02/2014 | 8,31491356 euros |
| 27/02/2014 | 8,31035417 euros |
| 26/02/2014 | 8,32962939 euros |
| 25/02/2014 | 8,29419694 euros |
| 24/02/2014 | 8,30557498 euros |
| 23/02/2014 | 8,27213764 euros |
| 22/02/2014 | 8,27268144 euros |
| 21/02/2014 | 8,27322527 euros |
| 20/02/2014 | 8,23904395 euros |
| 19/02/2014 | 8,241757 euros |
| 18/02/2014 | 8,2489528 euros |
| 17/02/2014 | 8,24466429 euros |
| 16/02/2014 | 8,23351511 euros |
| 15/02/2014 | 8,23405639 euros |
| 14/02/2014 | 8,23459775 euros |
| 13/02/2014 | 8,18266334 euros |
| 12/02/2014 | 8,23413278 euros |
| 11/02/2014 | 8,15873564 euros |
| 10/02/2014 | 8,08745105 euros |
| 09/02/2014 | 8,07699492 euros |
| 08/02/2014 | 8,07752597 euros |
| 07/02/2014 | 8,07805714 euros |
| 06/02/2014 | 8,00893594 euros |
| 05/02/2014 | 7,93764904 euros |
| 04/02/2014 | 7,94219932 euros |
| 03/02/2014 | 7,9882929 euros |
| 02/02/2014 | 8,07567728 euros |
| 01/02/2014 | 8,07620706 euros |
| 31/01/2014 | 8,07673884 euros |