Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2015 | 10,81790505 euros |
| 05/03/2015 | 10,75519142 euros |
| 04/03/2015 | 10,64996268 euros |
| 03/03/2015 | 10,61717402 euros |
| 02/03/2015 | 10,63880926 euros |
| 01/03/2015 | 10,61310307 euros |
| 28/02/2015 | 10,61379073 euros |
| 27/02/2015 | 10,61447991 euros |
| 26/02/2015 | 10,60690772 euros |
| 25/02/2015 | 10,48632852 euros |
| 24/02/2015 | 10,48689391 euros |
| 23/02/2015 | 10,4575513 euros |
| 22/02/2015 | 10,41980622 euros |
| 21/02/2015 | 10,42048355 euros |
| 20/02/2015 | 10,42116133 euros |
| 19/02/2015 | 10,39252739 euros |
| 18/02/2015 | 10,36512548 euros |
| 17/02/2015 | 10,30170549 euros |
| 16/02/2015 | 10,29815192 euros |
| 15/02/2015 | 10,28670702 euros |
| 14/02/2015 | 10,28737592 euros |
| 13/02/2015 | 10,28804513 euros |
| 12/02/2015 | 10,22338687 euros |
| 11/02/2015 | 10,17897642 euros |
| 10/02/2015 | 10,16597742 euros |
| 09/02/2015 | 10,11585006 euros |
| 08/02/2015 | 10,16931427 euros |
| 07/02/2015 | 10,16997517 euros |
| 06/02/2015 | 10,17063638 euros |
| 05/02/2015 | 10,09790075 euros |
| 04/02/2015 | 10,06251044 euros |
| 03/02/2015 | 10,00790507 euros |
| 02/02/2015 | 9,96280867 euros |
| 01/02/2015 | 9,98136044 euros |
| 31/01/2015 | 9,98200838 euros |
| 30/01/2015 | 9,98265602 euros |
| 29/01/2015 | 9,99903925 euros |
| 28/01/2015 | 10,04474657 euros |
| 27/01/2015 | 10,03442206 euros |
| 26/01/2015 | 10,14436147 euros |
| 25/01/2015 | 10,1538728 euros |
| 24/01/2015 | 10,15453271 euros |
| 23/01/2015 | 10,15519291 euros |
| 22/01/2015 | 9,96967344 euros |
| 21/01/2015 | 9,74988833 euros |
| 20/01/2015 | 9,72300403 euros |
| 19/01/2015 | 9,69138554 euros |
| 18/01/2015 | 9,67332455 euros |
| 17/01/2015 | 9,67395428 euros |
| 16/01/2015 | 9,67458412 euros |