Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2014 | 8,69695127 euros |
| 28/06/2014 | 8,69751766 euros |
| 27/06/2014 | 8,6980841 euros |
| 26/06/2014 | 8,69831894 euros |
| 25/06/2014 | 8,68664344 euros |
| 24/06/2014 | 8,73467845 euros |
| 23/06/2014 | 8,75269081 euros |
| 22/06/2014 | 8,78798545 euros |
| 21/06/2014 | 8,78855773 euros |
| 20/06/2014 | 8,78913026 euros |
| 19/06/2014 | 8,76424178 euros |
| 18/06/2014 | 8,72536885 euros |
| 17/06/2014 | 8,72097433 euros |
| 16/06/2014 | 8,70138137 euros |
| 15/06/2014 | 8,71543573 euros |
| 14/06/2014 | 8,71600339 euros |
| 13/06/2014 | 8,71657112 euros |
| 12/06/2014 | 8,73288036 euros |
| 11/06/2014 | 8,75541129 euros |
| 10/06/2014 | 8,75950569 euros |
| 09/06/2014 | 8,74887251 euros |
| 08/06/2014 | 8,70494994 euros |
| 07/06/2014 | 8,70551704 euros |
| 06/06/2014 | 8,70608405 euros |
| 05/06/2014 | 8,65887786 euros |
| 04/06/2014 | 8,62574617 euros |
| 03/06/2014 | 8,61228407 euros |
| 02/06/2014 | 8,62899789 euros |
| 01/06/2014 | 8,60146095 euros |
| 31/05/2014 | 8,60202036 euros |
| 30/05/2014 | 8,6025804 euros |
| 29/05/2014 | 8,61359863 euros |
| 28/05/2014 | 8,59850106 euros |
| 27/05/2014 | 8,58654613 euros |
| 26/05/2014 | 8,56979505 euros |
| 25/05/2014 | 8,52824483 euros |
| 24/05/2014 | 8,52880015 euros |
| 23/05/2014 | 8,52935551 euros |
| 22/05/2014 | 8,50141412 euros |
| 21/05/2014 | 8,44717181 euros |
| 20/05/2014 | 8,39910365 euros |
| 19/05/2014 | 8,41046501 euros |
| 18/05/2014 | 8,39604175 euros |
| 17/05/2014 | 8,39658845 euros |
| 16/05/2014 | 8,39713517 euros |
| 15/05/2014 | 8,40236193 euros |
| 14/05/2014 | 8,47170996 euros |
| 13/05/2014 | 8,47245096 euros |
| 12/05/2014 | 8,43112613 euros |
| 11/05/2014 | 8,35160494 euros |