Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2014 | 9,04797889 euros |
| 11/06/2014 | 9,07094137 euros |
| 10/06/2014 | 9,0748018 euros |
| 09/06/2014 | 9,06340481 euros |
| 08/06/2014 | 9,01752403 euros |
| 07/06/2014 | 9,01773235 euros |
| 06/06/2014 | 9,01794069 euros |
| 05/06/2014 | 8,96866648 euros |
| 04/06/2014 | 8,93397382 euros |
| 03/06/2014 | 8,91965562 euros |
| 02/06/2014 | 8,93659034 euros |
| 01/06/2014 | 8,9076973 euros |
| 31/05/2014 | 8,9079021 euros |
| 30/05/2014 | 8,90810745 euros |
| 29/05/2014 | 8,91914202 euros |
| 28/05/2014 | 8,9031345 euros |
| 27/05/2014 | 8,89038225 euros |
| 26/05/2014 | 8,8726654 euros |
| 25/05/2014 | 8,82927549 euros |
| 24/05/2014 | 8,8294792 euros |
| 23/05/2014 | 8,8296829 euros |
| 22/05/2014 | 8,80038766 euros |
| 21/05/2014 | 8,74387018 euros |
| 20/05/2014 | 8,69374814 euros |
| 19/05/2014 | 8,70514208 euros |
| 18/05/2014 | 8,68984813 euros |
| 17/05/2014 | 8,69004862 euros |
| 16/05/2014 | 8,6902491 euros |
| 15/05/2014 | 8,69529281 euros |
| 14/05/2014 | 8,76668994 euros |
| 13/05/2014 | 8,7670881 euros |
| 12/05/2014 | 8,72395936 euros |
| 11/05/2014 | 8,6413129 euros |
| 10/05/2014 | 8,64151247 euros |
| 09/05/2014 | 8,64171202 euros |
| 08/05/2014 | 8,62309726 euros |
| 07/05/2014 | 8,54034073 euros |
| 06/05/2014 | 8,53880182 euros |
| 05/05/2014 | 8,5674877 euros |
| 04/05/2014 | 8,60426087 euros |
| 03/05/2014 | 8,60445971 euros |
| 02/05/2014 | 8,60465857 euros |
| 01/05/2014 | 8,56621726 euros |
| 30/04/2014 | 8,56698231 euros |
| 29/04/2014 | 8,58732723 euros |
| 28/04/2014 | 8,52266316 euros |
| 27/04/2014 | 8,53168559 euros |
| 26/04/2014 | 8,53188485 euros |
| 25/04/2014 | 8,532083 euros |
| 24/04/2014 | 8,58226252 euros |