
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/12/2014 | 9,32581883 euros |
11/12/2014 | 9,4974063 euros |
10/12/2014 | 9,50397668 euros |
09/12/2014 | 9,583168 euros |
08/12/2014 | 9,73410911 euros |
07/12/2014 | 9,79413213 euros |
06/12/2014 | 9,79457568 euros |
05/12/2014 | 9,79501958 euros |
04/12/2014 | 9,68882765 euros |
03/12/2014 | 9,77195464 euros |
02/12/2014 | 9,69005559 euros |
01/12/2014 | 9,6025704 euros |
30/11/2014 | 9,68830444 euros |
29/11/2014 | 9,68873983 euros |
28/11/2014 | 9,68917568 euros |
27/11/2014 | 9,68631436 euros |
26/11/2014 | 9,6803324 euros |
25/11/2014 | 9,69845871 euros |
24/11/2014 | 9,69820069 euros |
23/11/2014 | 9,70757643 euros |
22/11/2014 | 9,70801488 euros |
21/11/2014 | 9,7084537 euros |
20/11/2014 | 9,52762036 euros |
19/11/2014 | 9,5132234 euros |
18/11/2014 | 9,53216148 euros |
17/11/2014 | 9,5074193 euros |
16/11/2014 | 9,50016443 euros |
15/11/2014 | 9,50059296 euros |
14/11/2014 | 9,50102169 euros |
13/11/2014 | 9,51428598 euros |
12/11/2014 | 9,50593503 euros |
11/11/2014 | 9,53563323 euros |
10/11/2014 | 9,52374594 euros |
09/11/2014 | 9,48840656 euros |
08/11/2014 | 9,48883435 euros |
07/11/2014 | 9,48926227 euros |
06/11/2014 | 9,49833031 euros |
05/11/2014 | 9,44933037 euros |
04/11/2014 | 9,38339261 euros |
03/11/2014 | 9,45445366 euros |
02/11/2014 | 9,46432742 euros |
01/11/2014 | 9,46475455 euros |
31/10/2014 | 9,46518106 euros |
30/10/2014 | 9,26710809 euros |
29/10/2014 | 9,19343546 euros |
28/10/2014 | 9,14092552 euros |
27/10/2014 | 9,06336315 euros |
26/10/2014 | 9,09345568 euros |
25/10/2014 | 9,09386651 euros |
24/10/2014 | 9,09427749 euros |