Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2013 | 8,07840753 euros |
| 04/10/2013 | 8,07858501 euros |
| 03/10/2013 | 8,06161347 euros |
| 02/10/2013 | 8,09210591 euros |
| 01/10/2013 | 8,13624609 euros |
| 30/09/2013 | 8,08827031 euros |
| 29/09/2013 | 8,14249329 euros |
| 28/09/2013 | 8,14267149 euros |
| 27/09/2013 | 8,1428497 euros |
| 26/09/2013 | 8,18119484 euros |
| 25/09/2013 | 8,15919899 euros |
| 24/09/2013 | 8,17632329 euros |
| 23/09/2013 | 8,17844149 euros |
| 22/09/2013 | 8,21606517 euros |
| 21/09/2013 | 8,21624544 euros |
| 20/09/2013 | 8,21642571 euros |
| 19/09/2013 | 8,24557111 euros |
| 18/09/2013 | 8,23954996 euros |
| 17/09/2013 | 8,21298877 euros |
| 16/09/2013 | 8,21805291 euros |
| 15/09/2013 | 8,1775318 euros |
| 14/09/2013 | 8,17771143 euros |
| 13/09/2013 | 8,17789105 euros |
| 12/09/2013 | 8,16709675 euros |
| 11/09/2013 | 8,17273926 euros |
| 10/09/2013 | 8,17652376 euros |
| 09/09/2013 | 8,08920987 euros |
| 08/09/2013 | 8,06252839 euros |
| 07/09/2013 | 8,06270532 euros |
| 06/09/2013 | 8,06288225 euros |
| 05/09/2013 | 8,07432198 euros |
| 04/09/2013 | 7,99930449 euros |
| 03/09/2013 | 7,99371051 euros |
| 02/09/2013 | 7,971379 euros |
| 01/09/2013 | 7,89327229 euros |
| 31/08/2013 | 7,89344731 euros |
| 30/08/2013 | 7,89362058 euros |
| 29/08/2013 | 7,91154554 euros |
| 28/08/2013 | 7,83239402 euros |
| 27/08/2013 | 7,84692766 euros |
| 26/08/2013 | 7,95914406 euros |
| 25/08/2013 | 7,95605239 euros |
| 24/08/2013 | 7,95622727 euros |
| 23/08/2013 | 7,95640216 euros |
| 22/08/2013 | 7,93285322 euros |
| 21/08/2013 | 7,88844299 euros |
| 20/08/2013 | 7,89304824 euros |
| 19/08/2013 | 7,96496555 euros |
| 18/08/2013 | 7,99256392 euros |
| 17/08/2013 | 7,9927393 euros |