Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2012 | 7,05989382 euros |
| 21/11/2012 | 7,03871889 euros |
| 20/11/2012 | 7,03697174 euros |
| 19/11/2012 | 7,02315109 euros |
| 18/11/2012 | 6,94952963 euros |
| 17/11/2012 | 6,94982887 euros |
| 16/11/2012 | 6,95012807 euros |
| 15/11/2012 | 6,91750574 euros |
| 14/11/2012 | 6,97863141 euros |
| 13/11/2012 | 7,04418792 euros |
| 12/11/2012 | 7,06848954 euros |
| 11/11/2012 | 7,06747854 euros |
| 10/11/2012 | 7,06778219 euros |
| 09/11/2012 | 7,06808605 euros |
| 08/11/2012 | 7,07687587 euros |
| 07/11/2012 | 7,12259434 euros |
| 06/11/2012 | 7,1852299 euros |
| 05/11/2012 | 7,15256932 euros |
| 04/11/2012 | 7,14250537 euros |
| 03/11/2012 | 7,14281276 euros |
| 02/11/2012 | 7,14312025 euros |
| 01/11/2012 | 7,11569371 euros |
| 31/10/2012 | 7,03732617 euros |
| 30/10/2012 | 7,03702939 euros |
| 29/10/2012 | 7,04434325 euros |
| 28/10/2012 | 7,03592375 euros |
| 27/10/2012 | 7,03622625 euros |
| 26/10/2012 | 7,03652879 euros |
| 25/10/2012 | 7,05421304 euros |
| 24/10/2012 | 7,01883271 euros |
| 23/10/2012 | 7,0186566 euros |
| 22/10/2012 | 7,07202211 euros |
| 21/10/2012 | 7,1016223 euros |
| 20/10/2012 | 7,10192688 euros |
| 19/10/2012 | 7,1022317 euros |
| 18/10/2012 | 7,14346147 euros |
| 17/10/2012 | 7,12469723 euros |
| 16/10/2012 | 7,11550028 euros |
| 15/10/2012 | 7,0861312 euros |
| 14/10/2012 | 7,06765709 euros |
| 13/10/2012 | 7,06796007 euros |
| 12/10/2012 | 7,0682631 euros |
| 11/10/2012 | 7,08705342 euros |
| 10/10/2012 | 7,08568923 euros |
| 09/10/2012 | 7,13571646 euros |
| 08/10/2012 | 7,14758938 euros |
| 07/10/2012 | 7,1695688 euros |
| 06/10/2012 | 7,16987707 euros |
| 05/10/2012 | 7,17018536 euros |
| 04/10/2012 | 7,15228757 euros |