Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2015 | 11,37036556 euros |
| 21/03/2015 | 11,37087369 euros |
| 20/03/2015 | 11,37138235 euros |
| 19/03/2015 | 11,39621603 euros |
| 18/03/2015 | 11,35973944 euros |
| 17/03/2015 | 11,33301752 euros |
| 16/03/2015 | 11,37507969 euros |
| 15/03/2015 | 11,30297674 euros |
| 14/03/2015 | 11,30348167 euros |
| 13/03/2015 | 11,30398708 euros |
| 12/03/2015 | 11,27251925 euros |
| 11/03/2015 | 11,19733421 euros |
| 10/03/2015 | 11,08616933 euros |
| 09/03/2015 | 11,1184514 euros |
| 08/03/2015 | 11,13805754 euros |
| 07/03/2015 | 11,13855542 euros |
| 06/03/2015 | 11,13905355 euros |
| 05/03/2015 | 11,07425298 euros |
| 04/03/2015 | 10,9656795 euros |
| 03/03/2015 | 10,93169616 euros |
| 02/03/2015 | 10,95374974 euros |
| 01/03/2015 | 10,92706027 euros |
| 28/02/2015 | 10,92754597 euros |
| 27/02/2015 | 10,92803269 euros |
| 26/02/2015 | 10,92001461 euros |
| 25/02/2015 | 10,7956569 euros |
| 24/02/2015 | 10,79601942 euros |
| 23/02/2015 | 10,76559325 euros |
| 22/02/2015 | 10,72651812 euros |
| 21/02/2015 | 10,72699716 euros |
| 20/02/2015 | 10,72747644 euros |
| 19/02/2015 | 10,69778298 euros |
| 18/02/2015 | 10,66935872 euros |
| 17/02/2015 | 10,6038612 euros |
| 16/02/2015 | 10,59998776 euros |
| 15/02/2015 | 10,58799201 euros |
| 14/02/2015 | 10,58846508 euros |
| 13/02/2015 | 10,5889391 euros |
| 12/02/2015 | 10,52217549 euros |
| 11/02/2015 | 10,47625397 euros |
| 10/02/2015 | 10,46266252 euros |
| 09/02/2015 | 10,41086045 euros |
| 08/02/2015 | 10,46567094 euros |
| 07/02/2015 | 10,46613818 euros |
| 06/02/2015 | 10,46660571 euros |
| 05/02/2015 | 10,391542 euros |
| 04/02/2015 | 10,35491194 euros |
| 03/02/2015 | 10,29851031 euros |
| 02/02/2015 | 10,25189573 euros |
| 01/02/2015 | 10,27077687 euros |