Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2013 | 7,75742269 euros |
| 26/06/2013 | 7,68960332 euros |
| 25/06/2013 | 7,58108403 euros |
| 24/06/2013 | 7,49686113 euros |
| 23/06/2013 | 7,61586778 euros |
| 22/06/2013 | 7,61603431 euros |
| 21/06/2013 | 7,61620095 euros |
| 20/06/2013 | 7,63876623 euros |
| 19/06/2013 | 7,77714243 euros |
| 18/06/2013 | 7,77974254 euros |
| 17/06/2013 | 7,79124276 euros |
| 16/06/2013 | 7,73776137 euros |
| 15/06/2013 | 7,73793063 euros |
| 14/06/2013 | 7,7381 euros |
| 13/06/2013 | 7,69757159 euros |
| 12/06/2013 | 7,71246896 euros |
| 11/06/2013 | 7,74874085 euros |
| 10/06/2013 | 7,84279011 euros |
| 09/06/2013 | 7,8142572 euros |
| 08/06/2013 | 7,81442933 euros |
| 07/06/2013 | 7,81460144 euros |
| 06/06/2013 | 7,75478102 euros |
| 05/06/2013 | 7,83566458 euros |
| 04/06/2013 | 7,94639665 euros |
| 03/06/2013 | 7,93411232 euros |
| 02/06/2013 | 8,01893242 euros |
| 01/06/2013 | 8,0191083 euros |
| 31/05/2013 | 8,01929229 euros |
| 30/05/2013 | 8,04984043 euros |
| 29/05/2013 | 8,07111702 euros |
| 28/05/2013 | 8,18377251 euros |
| 27/05/2013 | 8,13171949 euros |
| 26/05/2013 | 8,08321996 euros |
| 25/05/2013 | 8,08339685 euros |
| 24/05/2013 | 8,08357371 euros |
| 23/05/2013 | 8,09136719 euros |
| 22/05/2013 | 8,25577808 euros |
| 21/05/2013 | 8,26823306 euros |
| 20/05/2013 | 8,27393328 euros |
| 19/05/2013 | 8,25590395 euros |
| 18/05/2013 | 8,25608885 euros |
| 17/05/2013 | 8,25627375 euros |
| 16/05/2013 | 8,20686682 euros |
| 15/05/2013 | 8,21958456 euros |
| 14/05/2013 | 8,12723242 euros |
| 13/05/2013 | 8,07039623 euros |
| 12/05/2013 | 8,07939529 euros |
| 11/05/2013 | 8,07957101 euros |
| 10/05/2013 | 8,07974662 euros |
| 09/05/2013 | 8,03758302 euros |