Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2014 | 9,42738153 euros |
| 29/11/2014 | 9,42799699 euros |
| 28/11/2014 | 9,4286131 euros |
| 27/11/2014 | 9,42602105 euros |
| 26/11/2014 | 9,42039143 euros |
| 25/11/2014 | 9,43822328 euros |
| 24/11/2014 | 9,43816419 euros |
| 23/11/2014 | 9,44748074 euros |
| 22/11/2014 | 9,44809964 euros |
| 21/11/2014 | 9,44871891 euros |
| 20/11/2014 | 9,27291151 euros |
| 19/11/2014 | 9,25908789 euros |
| 18/11/2014 | 9,27770855 euros |
| 17/11/2014 | 9,25381479 euros |
| 16/11/2014 | 9,24694154 euros |
| 15/11/2014 | 9,24754679 euros |
| 14/11/2014 | 9,24815228 euros |
| 13/11/2014 | 9,26125121 euros |
| 12/11/2014 | 9,25331004 euros |
| 11/11/2014 | 9,28240783 euros |
| 10/11/2014 | 9,27102477 euros |
| 09/11/2014 | 9,23681106 euros |
| 08/11/2014 | 9,23741542 euros |
| 07/11/2014 | 9,23801993 euros |
| 06/11/2014 | 9,24703597 euros |
| 05/11/2014 | 9,1995191 euros |
| 04/11/2014 | 9,13551002 euros |
| 03/11/2014 | 9,20488109 euros |
| 02/11/2014 | 9,21468167 euros |
| 01/11/2014 | 9,215285 euros |
| 31/10/2014 | 9,21588774 euros |
| 30/10/2014 | 9,02321519 euros |
| 29/10/2014 | 8,95166369 euros |
| 28/10/2014 | 8,90071592 euros |
| 27/10/2014 | 8,82537111 euros |
| 26/10/2014 | 8,85485358 euros |
| 25/10/2014 | 8,85543378 euros |
| 24/10/2014 | 8,85601412 euros |
| 23/10/2014 | 8,83522992 euros |
| 22/10/2014 | 8,80530938 euros |
| 21/10/2014 | 8,7402953 euros |
| 20/10/2014 | 8,57153253 euros |
| 19/10/2014 | 8,53443011 euros |
| 18/10/2014 | 8,53499074 euros |
| 17/10/2014 | 8,53555146 euros |
| 16/10/2014 | 8,3659396 euros |
| 15/10/2014 | 8,39944998 euros |
| 14/10/2014 | 8,55687943 euros |
| 13/10/2014 | 8,59278287 euros |
| 12/10/2014 | 8,68576225 euros |