Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2013 | 7,2719324 euros |
| 11/02/2013 | 7,27359237 euros |
| 10/02/2013 | 7,30451346 euros |
| 09/02/2013 | 7,30498135 euros |
| 08/02/2013 | 7,30544926 euros |
| 07/02/2013 | 7,26003373 euros |
| 06/02/2013 | 7,21586491 euros |
| 05/02/2013 | 7,1934091 euros |
| 04/02/2013 | 7,19645095 euros |
| 03/02/2013 | 7,19771344 euros |
| 02/02/2013 | 7,19817468 euros |
| 01/02/2013 | 7,19863596 euros |
| 31/01/2013 | 7,18788598 euros |
| 30/01/2013 | 7,20535262 euros |
| 29/01/2013 | 7,25362364 euros |
| 28/01/2013 | 7,24177889 euros |
| 27/01/2013 | 7,25227912 euros |
| 26/01/2013 | 7,25274494 euros |
| 25/01/2013 | 7,25321079 euros |
| 24/01/2013 | 7,25663916 euros |
| 23/01/2013 | 7,2705983 euros |
| 22/01/2013 | 7,27743789 euros |
| 21/01/2013 | 7,26257326 euros |
| 20/01/2013 | 7,26044061 euros |
| 19/01/2013 | 7,26090723 euros |
| 18/01/2013 | 7,26137423 euros |
| 17/01/2013 | 7,22491547 euros |
| 16/01/2013 | 7,20475913 euros |
| 15/01/2013 | 7,20640314 euros |
| 14/01/2013 | 7,19530164 euros |
| 13/01/2013 | 7,19783068 euros |
| 12/01/2013 | 7,19829277 euros |
| 11/01/2013 | 7,19875483 euros |
| 10/01/2013 | 7,26240285 euros |
| 09/01/2013 | 7,30005891 euros |
| 08/01/2013 | 7,2663037 euros |
| 07/01/2013 | 7,27238534 euros |
| 06/01/2013 | 7,313295 euros |
| 05/01/2013 | 7,31376456 euros |
| 04/01/2013 | 7,31423398 euros |
| 03/01/2013 | 7,28730159 euros |
| 02/01/2013 | 7,23677753 euros |
| 01/01/2013 | 7,08281469 euros |
| 31/12/2012 | 7,08335291 euros |
| 30/12/2012 | 7,01884522 euros |
| 29/12/2012 | 7,01930313 euros |
| 28/12/2012 | 7,01976108 euros |
| 27/12/2012 | 7,04967853 euros |
| 26/12/2012 | 7,07601035 euros |
| 25/12/2012 | 7,07744823 euros |