Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2014 | 8,77239004 euros |
| 17/08/2014 | 8,70603528 euros |
| 16/08/2014 | 8,7066012 euros |
| 15/08/2014 | 8,70716715 euros |
| 14/08/2014 | 8,69821911 euros |
| 13/08/2014 | 8,65590687 euros |
| 12/08/2014 | 8,63492124 euros |
| 11/08/2014 | 8,62911015 euros |
| 10/08/2014 | 8,52392215 euros |
| 09/08/2014 | 8,52447616 euros |
| 08/08/2014 | 8,52503032 euros |
| 07/08/2014 | 8,57592734 euros |
| 06/08/2014 | 8,59985267 euros |
| 05/08/2014 | 8,6491267 euros |
| 04/08/2014 | 8,65653529 euros |
| 03/08/2014 | 8,63526349 euros |
| 02/08/2014 | 8,63582417 euros |
| 01/08/2014 | 8,63638496 euros |
| 31/07/2014 | 8,72651766 euros |
| 30/07/2014 | 8,84337322 euros |
| 29/07/2014 | 8,84849248 euros |
| 28/07/2014 | 8,82903555 euros |
| 27/07/2014 | 8,8502486 euros |
| 26/07/2014 | 8,85082368 euros |
| 25/07/2014 | 8,85139891 euros |
| 24/07/2014 | 8,86730991 euros |
| 23/07/2014 | 8,86082894 euros |
| 22/07/2014 | 8,84772535 euros |
| 21/07/2014 | 8,75862647 euros |
| 20/07/2014 | 8,75683413 euros |
| 19/07/2014 | 8,7574024 euros |
| 18/07/2014 | 8,75797072 euros |
| 17/07/2014 | 8,7546097 euros |
| 16/07/2014 | 8,78955559 euros |
| 15/07/2014 | 8,73229251 euros |
| 14/07/2014 | 8,71834793 euros |
| 13/07/2014 | 8,67286143 euros |
| 12/07/2014 | 8,67342567 euros |
| 11/07/2014 | 8,67398998 euros |
| 10/07/2014 | 8,66474965 euros |
| 09/07/2014 | 8,71229297 euros |
| 08/07/2014 | 8,73543954 euros |
| 07/07/2014 | 8,80793421 euros |
| 06/07/2014 | 8,8418303 euros |
| 05/07/2014 | 8,8424057 euros |
| 04/07/2014 | 8,84298114 euros |
| 03/07/2014 | 8,84512742 euros |
| 02/07/2014 | 8,78301915 euros |
| 01/07/2014 | 8,74880644 euros |
| 30/06/2014 | 8,69195742 euros |