
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/12/2013 | 8,42932795 euros |
26/12/2013 | 8,43546655 euros |
25/12/2013 | 8,43526826 euros |
24/12/2013 | 8,43557603 euros |
23/12/2013 | 8,37836425 euros |
22/12/2013 | 8,34311731 euros |
21/12/2013 | 8,3434831 euros |
20/12/2013 | 8,34384855 euros |
19/12/2013 | 8,30625544 euros |
18/12/2013 | 8,20313771 euros |
17/12/2013 | 8,14729668 euros |
16/12/2013 | 8,16595849 euros |
15/12/2013 | 8,12392981 euros |
14/12/2013 | 8,12428667 euros |
13/12/2013 | 8,12464345 euros |
12/12/2013 | 8,12283519 euros |
11/12/2013 | 8,17900723 euros |
10/12/2013 | 8,23912933 euros |
09/12/2013 | 8,27734585 euros |
08/12/2013 | 8,28765465 euros |
07/12/2013 | 8,28801795 euros |
06/12/2013 | 8,28838126 euros |
05/12/2013 | 8,25962673 euros |
04/12/2013 | 8,31507105 euros |
03/12/2013 | 8,3473754 euros |
02/12/2013 | 8,43425694 euros |
01/12/2013 | 8,43951746 euros |
30/11/2013 | 8,43989205 euros |
29/11/2013 | 8,44026082 euros |
28/11/2013 | 8,43469999 euros |
27/11/2013 | 8,42504875 euros |
26/11/2013 | 8,41742137 euros |
25/11/2013 | 8,45928515 euros |
24/11/2013 | 8,42796984 euros |
23/11/2013 | 8,42833909 euros |
22/11/2013 | 8,42870848 euros |
21/11/2013 | 8,43050553 euros |
20/11/2013 | 8,43089557 euros |
19/11/2013 | 8,41721251 euros |
18/11/2013 | 8,46171828 euros |
17/11/2013 | 8,45629202 euros |
16/11/2013 | 8,45666281 euros |
15/11/2013 | 8,45703391 euros |
14/11/2013 | 8,41197738 euros |
13/11/2013 | 8,36538392 euros |
12/11/2013 | 8,36686443 euros |
11/11/2013 | 8,39429625 euros |
10/11/2013 | 8,37647165 euros |
09/11/2013 | 8,37683861 euros |
08/11/2013 | 8,37720568 euros |