Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2013 | 7,97812872 euros |
| 07/05/2013 | 7,9695037 euros |
| 06/05/2013 | 7,93500005 euros |
| 05/05/2013 | 7,8981035 euros |
| 04/05/2013 | 7,89827493 euros |
| 03/05/2013 | 7,89844634 euros |
| 02/05/2013 | 7,85539747 euros |
| 01/05/2013 | 7,79237065 euros |
| 30/04/2013 | 7,80650942 euros |
| 29/04/2013 | 7,82508488 euros |
| 28/04/2013 | 7,81671723 euros |
| 27/04/2013 | 7,81688512 euros |
| 26/04/2013 | 7,81705297 euros |
| 25/04/2013 | 7,83774433 euros |
| 24/04/2013 | 7,79233295 euros |
| 23/04/2013 | 7,74516624 euros |
| 22/04/2013 | 7,65555588 euros |
| 21/04/2013 | 7,5959621 euros |
| 20/04/2013 | 7,59612707 euros |
| 19/04/2013 | 7,59629204 euros |
| 18/04/2013 | 7,56457308 euros |
| 17/04/2013 | 7,61277372 euros |
| 16/04/2013 | 7,64230912 euros |
| 15/04/2013 | 7,65006233 euros |
| 14/04/2013 | 7,7612427 euros |
| 13/04/2013 | 7,76141128 euros |
| 12/04/2013 | 7,76157982 euros |
| 11/04/2013 | 7,78581222 euros |
| 10/04/2013 | 7,74697517 euros |
| 09/04/2013 | 7,64173565 euros |
| 08/04/2013 | 7,66215817 euros |
| 07/04/2013 | 7,61614095 euros |
| 06/04/2013 | 7,61630828 euros |
| 05/04/2013 | 7,61647558 euros |
| 04/04/2013 | 7,7575147 euros |
| 03/04/2013 | 7,80823881 euros |
| 02/04/2013 | 7,8559743 euros |
| 01/04/2013 | 7,82837908 euros |
| 31/03/2013 | 7,84221554 euros |
| 30/03/2013 | 7,84238713 euros |
| 29/03/2013 | 7,84255872 euros |
| 28/03/2013 | 7,839854 euros |
| 27/03/2013 | 7,8323121 euros |
| 26/03/2013 | 7,8061558 euros |
| 25/03/2013 | 7,77836854 euros |
| 24/03/2013 | 7,73745846 euros |
| 23/03/2013 | 7,73762794 euros |
| 22/03/2013 | 7,73779732 euros |
| 21/03/2013 | 7,75296816 euros |
| 20/03/2013 | 7,78680063 euros |