
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/04/2014 | 8,59635481 euros |
05/04/2014 | 8,59673767 euros |
04/04/2014 | 8,59712058 euros |
03/04/2014 | 8,62116625 euros |
02/04/2014 | 8,5899514 euros |
01/04/2014 | 8,53890097 euros |
31/03/2014 | 8,50652516 euros |
30/03/2014 | 8,47489384 euros |
29/03/2014 | 8,4752729 euros |
28/03/2014 | 8,4756519 euros |
27/03/2014 | 8,43177595 euros |
26/03/2014 | 8,43019875 euros |
25/03/2014 | 8,40159999 euros |
24/03/2014 | 8,3510921 euros |
23/03/2014 | 8,4162622 euros |
22/03/2014 | 8,41664259 euros |
21/03/2014 | 8,417023 euros |
20/03/2014 | 8,39547406 euros |
19/03/2014 | 8,36584683 euros |
18/03/2014 | 8,37423461 euros |
17/03/2014 | 8,30969281 euros |
16/03/2014 | 8,25525164 euros |
15/03/2014 | 8,25562428 euros |
14/03/2014 | 8,25599694 euros |
13/03/2014 | 8,31741447 euros |
12/03/2014 | 8,36680185 euros |
11/03/2014 | 8,44765071 euros |
10/03/2014 | 8,44617222 euros |
09/03/2014 | 8,49715584 euros |
08/03/2014 | 8,49753561 euros |
07/03/2014 | 8,49791552 euros |
06/03/2014 | 8,5366209 euros |
05/03/2014 | 8,55360941 euros |
04/03/2014 | 8,53469234 euros |
03/03/2014 | 8,40627911 euros |
02/03/2014 | 8,49654134 euros |
01/03/2014 | 8,49692148 euros |
28/02/2014 | 8,49730236 euros |
27/02/2014 | 8,4924703 euros |
26/02/2014 | 8,51199464 euros |
25/02/2014 | 8,47561408 euros |
24/02/2014 | 8,48706797 euros |
23/02/2014 | 8,45272719 euros |
22/02/2014 | 8,45310916 euros |
21/02/2014 | 8,45349117 euros |
20/02/2014 | 8,41839237 euros |
19/02/2014 | 8,42099146 euros |
18/02/2014 | 8,42817071 euros |
17/02/2014 | 8,42361593 euros |
16/02/2014 | 8,4120519 euros |