
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/09/2013 | 8,19179313 euros |
17/09/2013 | 8,16556299 euros |
16/09/2013 | 8,1707752 euros |
15/09/2013 | 8,13066362 euros |
14/09/2013 | 8,13101866 euros |
13/09/2013 | 8,1313735 euros |
12/09/2013 | 8,1208168 euros |
11/09/2013 | 8,12660588 euros |
10/09/2013 | 8,13054606 euros |
09/09/2013 | 8,04389768 euros |
08/09/2013 | 8,01753964 euros |
07/09/2013 | 8,01788956 euros |
06/09/2013 | 8,01823949 euros |
05/09/2013 | 8,02979011 euros |
04/09/2013 | 7,95535898 euros |
03/09/2013 | 7,94996838 euros |
02/09/2013 | 7,92793111 euros |
01/09/2013 | 7,85042045 euros |
31/08/2013 | 7,85076488 euros |
30/08/2013 | 7,85110758 euros |
29/08/2013 | 7,86910688 euros |
28/08/2013 | 7,790549 euros |
27/08/2013 | 7,80518843 euros |
26/08/2013 | 7,91697971 euros |
25/08/2013 | 7,91407614 euros |
24/08/2013 | 7,91442183 euros |
23/08/2013 | 7,91476806 euros |
22/08/2013 | 7,89151358 euros |
21/08/2013 | 7,84750505 euros |
20/08/2013 | 7,85225677 euros |
19/08/2013 | 7,92397436 euros |
18/08/2013 | 7,95160325 euros |
17/08/2013 | 7,95195027 euros |
16/08/2013 | 7,95229731 euros |
15/08/2013 | 8,02214114 euros |
14/08/2013 | 8,08739306 euros |
13/08/2013 | 8,08359717 euros |
12/08/2013 | 8,051363 euros |
11/08/2013 | 8,048142 euros |
10/08/2013 | 8,04849314 euros |
09/08/2013 | 8,0488443 euros |
08/08/2013 | 8,01532146 euros |
07/08/2013 | 8,00155111 euros |
06/08/2013 | 8,0656987 euros |
05/08/2013 | 8,10223241 euros |
04/08/2013 | 8,07463005 euros |
03/08/2013 | 8,07498144 euros |
02/08/2013 | 8,07533298 euros |
01/08/2013 | 8,07191936 euros |
31/07/2013 | 7,98606985 euros |