Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2015 | 11,19020272 euros |
| 24/04/2015 | 11,19093114 euros |
| 23/04/2015 | 11,17516751 euros |
| 22/04/2015 | 11,21176876 euros |
| 21/04/2015 | 11,18820337 euros |
| 20/04/2015 | 11,15428249 euros |
| 19/04/2015 | 11,08036468 euros |
| 18/04/2015 | 11,08108515 euros |
| 17/04/2015 | 11,08180644 euros |
| 16/04/2015 | 11,22897818 euros |
| 15/04/2015 | 11,34396229 euros |
| 14/04/2015 | 11,24965196 euros |
| 13/04/2015 | 11,32844549 euros |
| 12/04/2015 | 11,31533307 euros |
| 11/04/2015 | 11,31606751 euros |
| 10/04/2015 | 11,31680258 euros |
| 09/04/2015 | 11,21335026 euros |
| 08/04/2015 | 11,07045279 euros |
| 07/04/2015 | 10,9915983 euros |
| 06/04/2015 | 10,89676191 euros |
| 05/04/2015 | 10,80734101 euros |
| 04/04/2015 | 10,8080444 euros |
| 03/04/2015 | 10,80874783 euros |
| 02/04/2015 | 10,87114747 euros |
| 01/04/2015 | 10,87614768 euros |
| 31/03/2015 | 10,92898616 euros |
| 30/03/2015 | 10,92500849 euros |
| 29/03/2015 | 10,78961245 euros |
| 28/03/2015 | 10,79031441 euros |
| 27/03/2015 | 10,79101705 euros |
| 26/03/2015 | 10,74417152 euros |
| 25/03/2015 | 10,80660632 euros |
| 24/03/2015 | 10,94114199 euros |
| 23/03/2015 | 10,9367444 euros |
| 22/03/2015 | 11,03895123 euros |
| 21/03/2015 | 11,03966912 euros |
| 20/03/2015 | 11,0403878 euros |
| 19/03/2015 | 11,06472401 euros |
| 18/03/2015 | 11,0295338 euros |
| 17/03/2015 | 11,00381272 euros |
| 16/03/2015 | 11,04487775 euros |
| 15/03/2015 | 10,97509112 euros |
| 14/03/2015 | 10,97580468 euros |
| 13/03/2015 | 10,97651869 euros |
| 12/03/2015 | 10,94618525 euros |
| 11/03/2015 | 10,87339816 euros |
| 10/03/2015 | 10,76566876 euros |
| 09/03/2015 | 10,79723769 euros |
| 08/03/2015 | 10,81649744 euros |
| 07/03/2015 | 10,817201 euros |