Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2014 | 8,68633246 euros |
| 10/10/2014 | 8,68690267 euros |
| 09/10/2014 | 8,80609185 euros |
| 08/10/2014 | 8,84881492 euros |
| 07/10/2014 | 8,90483228 euros |
| 06/10/2014 | 9,0332918 euros |
| 05/10/2014 | 9,02983199 euros |
| 04/10/2014 | 9,03041978 euros |
| 03/10/2014 | 9,03100762 euros |
| 02/10/2014 | 8,91635056 euros |
| 01/10/2014 | 9,02104791 euros |
| 30/09/2014 | 9,09702399 euros |
| 29/09/2014 | 9,06142958 euros |
| 28/09/2014 | 9,08026712 euros |
| 27/09/2014 | 9,0808579 euros |
| 26/09/2014 | 9,08144911 euros |
| 25/09/2014 | 9,07316864 euros |
| 24/09/2014 | 9,10899392 euros |
| 23/09/2014 | 9,05452382 euros |
| 22/09/2014 | 9,12833844 euros |
| 21/09/2014 | 9,20499204 euros |
| 20/09/2014 | 9,20559028 euros |
| 19/09/2014 | 9,20618892 euros |
| 18/09/2014 | 9,17344918 euros |
| 17/09/2014 | 9,11132121 euros |
| 16/09/2014 | 9,07803995 euros |
| 15/09/2014 | 9,06252759 euros |
| 14/09/2014 | 9,0899997 euros |
| 13/09/2014 | 9,0905906 euros |
| 12/09/2014 | 9,09118164 euros |
| 11/09/2014 | 9,1187845 euros |
| 10/09/2014 | 9,12327058 euros |
| 09/09/2014 | 9,14762402 euros |
| 08/09/2014 | 9,18025816 euros |
| 07/09/2014 | 9,17297783 euros |
| 06/09/2014 | 9,17357274 euros |
| 05/09/2014 | 9,17416781 euros |
| 04/09/2014 | 9,19031847 euros |
| 03/09/2014 | 9,08391049 euros |
| 02/09/2014 | 9,04604355 euros |
| 01/09/2014 | 9,04357767 euros |
| 31/08/2014 | 9,01292641 euros |
| 30/08/2014 | 9,01351101 euros |
| 29/08/2014 | 9,0140957 euros |
| 28/08/2014 | 8,99268022 euros |
| 27/08/2014 | 9,01483866 euros |
| 26/08/2014 | 8,99972776 euros |
| 25/08/2014 | 8,97431516 euros |
| 24/08/2014 | 8,90199365 euros |
| 23/08/2014 | 8,90257203 euros |