Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2015 | 10,91590944 euros |
| 29/06/2015 | 10,92243881 euros |
| 28/06/2015 | 11,15443028 euros |
| 27/06/2015 | 11,15493004 euros |
| 26/06/2015 | 11,1554297 euros |
| 25/06/2015 | 11,14238792 euros |
| 24/06/2015 | 11,1665626 euros |
| 23/06/2015 | 11,19277142 euros |
| 22/06/2015 | 11,04150807 euros |
| 21/06/2015 | 10,94021282 euros |
| 20/06/2015 | 10,94070523 euros |
| 19/06/2015 | 10,94119777 euros |
| 18/06/2015 | 10,87909537 euros |
| 17/06/2015 | 10,91462275 euros |
| 16/06/2015 | 10,91424998 euros |
| 15/06/2015 | 10,88680654 euros |
| 14/06/2015 | 10,98141321 euros |
| 13/06/2015 | 10,98190523 euros |
| 12/06/2015 | 10,98239742 euros |
| 11/06/2015 | 11,0635934 euros |
| 10/06/2015 | 10,94281836 euros |
| 09/06/2015 | 10,82993229 euros |
| 08/06/2015 | 10,91543743 euros |
| 07/06/2015 | 11,04596443 euros |
| 06/06/2015 | 11,0464593 euros |
| 05/06/2015 | 11,04695373 euros |
| 04/06/2015 | 11,00211803 euros |
| 03/06/2015 | 11,08207632 euros |
| 02/06/2015 | 11,17168149 euros |
| 01/06/2015 | 11,33185381 euros |
| 31/05/2015 | 11,33967471 euros |
| 30/05/2015 | 11,34018211 euros |
| 29/05/2015 | 11,3406895 euros |
| 28/05/2015 | 11,42612613 euros |
| 27/05/2015 | 11,47008698 euros |
| 26/05/2015 | 11,424259 euros |
| 25/05/2015 | 11,41833029 euros |
| 24/05/2015 | 11,41312518 euros |
| 23/05/2015 | 11,41363603 euros |
| 22/05/2015 | 11,41414715 euros |
| 21/05/2015 | 11,34555067 euros |
| 20/05/2015 | 11,327436 euros |
| 19/05/2015 | 11,29827329 euros |
| 18/05/2015 | 11,12027525 euros |
| 17/05/2015 | 11,04632224 euros |
| 16/05/2015 | 11,04681679 euros |
| 15/05/2015 | 11,04702908 euros |
| 14/05/2015 | 11,08212562 euros |
| 13/05/2015 | 11,01342796 euros |
| 12/05/2015 | 11,05106783 euros |