Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2012 | 7,19612603 euros |
| 08/12/2012 | 7,19629245 euros |
| 07/12/2012 | 7,19645903 euros |
| 06/12/2012 | 7,16446592 euros |
| 05/12/2012 | 7,09239332 euros |
| 04/12/2012 | 7,07138454 euros |
| 03/12/2012 | 7,09147539 euros |
| 02/12/2012 | 7,11636276 euros |
| 01/12/2012 | 7,1165248 euros |
| 30/11/2012 | 7,11669013 euros |
| 29/11/2012 | 7,11521785 euros |
| 28/11/2012 | 7,0728877 euros |
| 27/11/2012 | 7,07376993 euros |
| 26/11/2012 | 7,06143137 euros |
| 25/11/2012 | 7,06640451 euros |
| 24/11/2012 | 7,06656529 euros |
| 23/11/2012 | 7,06672605 euros |
| 22/11/2012 | 7,05497075 euros |
| 21/11/2012 | 7,03365836 euros |
| 20/11/2012 | 7,03176027 euros |
| 19/11/2012 | 7,01779803 euros |
| 18/11/2012 | 6,94408241 euros |
| 17/11/2012 | 6,94423112 euros |
| 16/11/2012 | 6,94437981 euros |
| 15/11/2012 | 6,91163462 euros |
| 14/11/2012 | 6,9725572 euros |
| 13/11/2012 | 7,03790348 euros |
| 12/11/2012 | 7,06203057 euros |
| 11/11/2012 | 7,06086773 euros |
| 10/11/2012 | 7,06101832 euros |
| 09/11/2012 | 7,06116886 euros |
| 08/11/2012 | 7,06979707 euros |
| 07/11/2012 | 7,11531584 euros |
| 06/11/2012 | 7,17773202 euros |
| 05/11/2012 | 7,14495061 euros |
| 04/11/2012 | 7,134743 euros |
| 03/11/2012 | 7,13489567 euros |
| 02/11/2012 | 7,13504842 euros |
| 01/11/2012 | 7,10749908 euros |
| 31/10/2012 | 7,0290692 euros |
| 30/10/2012 | 7,02862068 euros |
| 29/10/2012 | 7,03577356 euros |
| 28/10/2012 | 7,02721228 euros |
| 27/10/2012 | 7,0273623 euros |
| 26/10/2012 | 7,02751235 euros |
| 25/10/2012 | 7,04502148 euros |
| 24/10/2012 | 7,00953559 euros |
| 23/10/2012 | 7,00920806 euros |
| 22/10/2012 | 7,06234885 euros |
| 21/10/2012 | 7,09175511 euros |