Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2013 | 7,89022146 euros |
| 11/07/2013 | 7,88260725 euros |
| 10/07/2013 | 7,85974423 euros |
| 09/07/2013 | 7,87446063 euros |
| 08/07/2013 | 7,79517605 euros |
| 07/07/2013 | 7,76941738 euros |
| 06/07/2013 | 7,76991359 euros |
| 05/07/2013 | 7,77040942 euros |
| 04/07/2013 | 7,73666991 euros |
| 03/07/2013 | 7,6149795 euros |
| 02/07/2013 | 7,66055266 euros |
| 01/07/2013 | 7,6503587 euros |
| 30/06/2013 | 7,59246893 euros |
| 29/06/2013 | 7,59295342 euros |
| 28/06/2013 | 7,5934379 euros |
| 27/06/2013 | 7,59849024 euros |
| 26/06/2013 | 7,53237712 euros |
| 25/06/2013 | 7,42638891 euros |
| 24/06/2013 | 7,34419339 euros |
| 23/06/2013 | 7,46109023 euros |
| 22/06/2013 | 7,46156709 euros |
| 21/06/2013 | 7,46204399 euros |
| 20/06/2013 | 7,48446723 euros |
| 19/06/2013 | 7,62036881 euros |
| 18/06/2013 | 7,62323722 euros |
| 17/06/2013 | 7,63482695 euros |
| 16/06/2013 | 7,58273801 euros |
| 15/06/2013 | 7,58322272 euros |
| 14/06/2013 | 7,58370754 euros |
| 13/06/2013 | 7,54430501 euros |
| 12/06/2013 | 7,55922355 euros |
| 11/06/2013 | 7,59509402 euros |
| 10/06/2013 | 7,68760165 euros |
| 09/06/2013 | 7,65995539 euros |
| 08/06/2013 | 7,66044617 euros |
| 07/06/2013 | 7,66093705 euros |
| 06/06/2013 | 7,60261254 euros |
| 05/06/2013 | 7,68223188 euros |
| 04/06/2013 | 7,79112801 euros |
| 03/06/2013 | 7,77941072 euros |
| 02/06/2013 | 7,86290754 euros |
| 01/06/2013 | 7,86341058 euros |
| 31/05/2013 | 7,8639217 euros |
| 30/05/2013 | 7,89420993 euros |
| 29/05/2013 | 7,91540794 euros |
| 28/05/2013 | 8,02622752 euros |
| 27/05/2013 | 7,97551186 euros |
| 26/05/2013 | 7,92827728 euros |
| 25/05/2013 | 7,92878414 euros |
| 24/05/2013 | 7,92929104 euros |