Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2014 | 8,35214894 euros |
| 09/05/2014 | 8,35269298 euros |
| 08/05/2014 | 8,33505128 euros |
| 07/05/2014 | 8,25540737 euros |
| 06/05/2014 | 8,25427034 euros |
| 05/05/2014 | 8,28235207 euros |
| 04/05/2014 | 8,31825116 euros |
| 03/05/2014 | 8,31879315 euros |
| 02/05/2014 | 8,31933514 euros |
| 01/05/2014 | 8,28251677 euros |
| 30/04/2014 | 8,28360786 euros |
| 29/04/2014 | 8,3036289 euros |
| 28/04/2014 | 8,24144986 euros |
| 27/04/2014 | 8,25052497 euros |
| 26/04/2014 | 8,25106804 euros |
| 25/04/2014 | 8,25161114 euros |
| 24/04/2014 | 8,3004924 euros |
| 23/04/2014 | 8,30968153 euros |
| 22/04/2014 | 8,32155823 euros |
| 21/04/2014 | 8,25032132 euros |
| 20/04/2014 | 8,24428127 euros |
| 19/04/2014 | 8,24482356 euros |
| 18/04/2014 | 8,2453659 euros |
| 17/04/2014 | 8,24168408 euros |
| 16/04/2014 | 8,20326141 euros |
| 15/04/2014 | 8,14655157 euros |
| 14/04/2014 | 8,13322499 euros |
| 13/04/2014 | 8,09955106 euros |
| 12/04/2014 | 8,10008345 euros |
| 11/04/2014 | 8,10061585 euros |
| 10/04/2014 | 8,22240612 euros |
| 09/04/2014 | 8,28726259 euros |
| 08/04/2014 | 8,24426738 euros |
| 07/04/2014 | 8,29627419 euros |
| 06/04/2014 | 8,40547555 euros |
| 05/04/2014 | 8,40602092 euros |
| 04/04/2014 | 8,40656635 euros |
| 03/04/2014 | 8,43025055 euros |
| 02/04/2014 | 8,39989783 euros |
| 01/04/2014 | 8,35014676 euros |
| 31/03/2014 | 8,31865585 euros |
| 30/03/2014 | 8,28789171 euros |
| 29/03/2014 | 8,28843103 euros |
| 28/03/2014 | 8,28897041 euros |
| 27/03/2014 | 8,2462298 euros |
| 26/03/2014 | 8,24485712 euros |
| 25/03/2014 | 8,21705612 euros |
| 24/03/2014 | 8,16782563 euros |
| 23/03/2014 | 8,23173472 euros |
| 22/03/2014 | 8,23227593 euros |