Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2013 | 7,71064004 euros |
| 30/08/2013 | 7,71113348 euros |
| 29/08/2013 | 7,72896896 euros |
| 28/08/2013 | 7,65196588 euros |
| 27/08/2013 | 7,66647448 euros |
| 26/08/2013 | 7,7764372 euros |
| 25/08/2013 | 7,77374331 euros |
| 24/08/2013 | 7,77424103 euros |
| 23/08/2013 | 7,77473878 euros |
| 22/08/2013 | 7,75205343 euros |
| 21/08/2013 | 7,70897946 euros |
| 20/08/2013 | 7,71380423 euros |
| 19/08/2013 | 7,78441564 euros |
| 18/08/2013 | 7,81171684 euros |
| 17/08/2013 | 7,81221668 euros |
| 16/08/2013 | 7,8127165 euros |
| 15/08/2013 | 7,88149475 euros |
| 14/08/2013 | 7,9457643 euros |
| 13/08/2013 | 7,94219653 euros |
| 12/08/2013 | 7,91068722 euros |
| 11/08/2013 | 7,90768338 euros |
| 10/08/2013 | 7,90818927 euros |
| 09/08/2013 | 7,90869519 euros |
| 08/08/2013 | 7,87591585 euros |
| 07/08/2013 | 7,86254504 euros |
| 06/08/2013 | 7,92573936 euros |
| 05/08/2013 | 7,96180098 euros |
| 04/08/2013 | 7,93483847 euros |
| 03/08/2013 | 7,9353452 euros |
| 02/08/2013 | 7,93585198 euros |
| 01/08/2013 | 7,93265845 euros |
| 31/07/2013 | 7,84844958 euros |
| 30/07/2013 | 7,84626362 euros |
| 29/07/2013 | 7,83953722 euros |
| 28/07/2013 | 7,85155614 euros |
| 27/07/2013 | 7,85205737 euros |
| 26/07/2013 | 7,85255867 euros |
| 25/07/2013 | 7,86626876 euros |
| 24/07/2013 | 7,89910436 euros |
| 23/07/2013 | 7,91898745 euros |
| 22/07/2013 | 7,91780659 euros |
| 21/07/2013 | 7,91031578 euros |
| 20/07/2013 | 7,9108212 euros |
| 19/07/2013 | 7,91132668 euros |
| 18/07/2013 | 7,93378623 euros |
| 17/07/2013 | 7,88711838 euros |
| 16/07/2013 | 7,85546397 euros |
| 15/07/2013 | 7,90936 euros |
| 14/07/2013 | 7,88921339 euros |
| 13/07/2013 | 7,88971741 euros |