Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2015 | 9,59848609 euros |
| 21/09/2015 | 9,7292061 euros |
| 20/09/2015 | 9,61574103 euros |
| 19/09/2015 | 9,61637416 euros |
| 18/09/2015 | 9,61700734 euros |
| 17/09/2015 | 9,78078382 euros |
| 16/09/2015 | 9,79580781 euros |
| 15/09/2015 | 9,69330583 euros |
| 14/09/2015 | 9,60575065 euros |
| 13/09/2015 | 9,62584492 euros |
| 12/09/2015 | 9,62647887 euros |
| 11/09/2015 | 9,62711285 euros |
| 10/09/2015 | 9,69195623 euros |
| 09/09/2015 | 9,82452364 euros |
| 08/09/2015 | 9,77209728 euros |
| 07/09/2015 | 9,69054876 euros |
| 06/09/2015 | 9,63205819 euros |
| 05/09/2015 | 9,63269233 euros |
| 04/09/2015 | 9,6333265 euros |
| 03/09/2015 | 9,80198104 euros |
| 02/09/2015 | 9,61856285 euros |
| 01/09/2015 | 9,55935655 euros |
| 31/08/2015 | 9,81548036 euros |
| 30/08/2015 | 9,86766527 euros |
| 29/08/2015 | 9,8683158 euros |
| 28/08/2015 | 9,86896639 euros |
| 27/08/2015 | 9,81808697 euros |
| 26/08/2015 | 9,4920568 euros |
| 25/08/2015 | 9,39227197 euros |
| 24/08/2015 | 9,18859673 euros |
| 23/08/2015 | 9,81223866 euros |
| 22/08/2015 | 9,81288521 euros |
| 21/08/2015 | 9,81353178 euros |
| 20/08/2015 | 10,1782711 euros |
| 19/08/2015 | 10,45317221 euros |
| 18/08/2015 | 10,60146081 euros |
| 17/08/2015 | 10,56597093 euros |
| 16/08/2015 | 10,52979325 euros |
| 15/08/2015 | 10,53047996 euros |
| 14/08/2015 | 10,53116676 euros |
| 13/08/2015 | 10,5041978 euros |
| 12/08/2015 | 10,43424021 euros |
| 11/08/2015 | 10,63403881 euros |
| 10/08/2015 | 10,79376262 euros |
| 09/08/2015 | 10,75399165 euros |
| 08/08/2015 | 10,75469266 euros |
| 07/08/2015 | 10,75539372 euros |
| 06/08/2015 | 10,81354124 euros |
| 05/08/2015 | 10,91159603 euros |
| 04/08/2015 | 10,80219841 euros |