Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2016 | 9,22502804 euros |
| 25/01/2016 | 9,18757321 euros |
| 24/01/2016 | 9,29510145 euros |
| 23/01/2016 | 9,29571207 euros |
| 22/01/2016 | 9,29632274 euros |
| 21/01/2016 | 9,00191378 euros |
| 20/01/2016 | 8,92597164 euros |
| 19/01/2016 | 9,12209041 euros |
| 18/01/2016 | 9,0935029 euros |
| 17/01/2016 | 9,08906678 euros |
| 16/01/2016 | 9,08966282 euros |
| 15/01/2016 | 9,09025885 euros |
| 14/01/2016 | 9,28234573 euros |
| 13/01/2016 | 9,35911047 euros |
| 12/01/2016 | 9,46095677 euros |
| 11/01/2016 | 9,39895298 euros |
| 10/01/2016 | 9,44362398 euros |
| 09/01/2016 | 9,44424352 euros |
| 08/01/2016 | 9,44486309 euros |
| 07/01/2016 | 9,50549844 euros |
| 06/01/2016 | 9,79798459 euros |
| 05/01/2016 | 9,95240098 euros |
| 04/01/2016 | 9,89188306 euros |
| 03/01/2016 | 10,08350875 euros |
| 02/01/2016 | 10,08416888 euros |
| 01/01/2016 | 10,08482905 euros |
| 31/12/2015 | 10,08548925 euros |
| 30/12/2015 | 10,10115643 euros |
| 29/12/2015 | 10,1333121 euros |
| 28/12/2015 | 10,02498026 euros |
| 27/12/2015 | 10,04981432 euros |
| 26/12/2015 | 10,05046912 euros |
| 25/12/2015 | 10,05112396 euros |
| 24/12/2015 | 10,0503735 euros |
| 23/12/2015 | 10,07334314 euros |
| 22/12/2015 | 9,90496285 euros |
| 21/12/2015 | 9,90285541 euros |
| 20/12/2015 | 9,92479573 euros |
| 19/12/2015 | 9,92544275 euros |
| 18/12/2015 | 9,92608996 euros |
| 17/12/2015 | 10,08799254 euros |
| 16/12/2015 | 10,03862083 euros |
| 15/12/2015 | 9,92695125 euros |
| 14/12/2015 | 9,76662674 euros |
| 13/12/2015 | 9,80544359 euros |
| 12/12/2015 | 9,80608938 euros |
| 11/12/2015 | 9,8067355 euros |
| 10/12/2015 | 10,01405295 euros |
| 09/12/2015 | 9,99881289 euros |
| 08/12/2015 | 10,12374322 euros |