Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2016 | 10,17183715 euros |
| 12/08/2016 | 10,17249593 euros |
| 11/08/2016 | 10,18238297 euros |
| 10/08/2016 | 10,11893265 euros |
| 09/08/2016 | 10,15539072 euros |
| 08/08/2016 | 10,15420639 euros |
| 07/08/2016 | 10,13182314 euros |
| 06/08/2016 | 10,132486 euros |
| 05/08/2016 | 10,13314889 euros |
| 04/08/2016 | 10,01527906 euros |
| 03/08/2016 | 9,96315659 euros |
| 02/08/2016 | 9,9211383 euros |
| 01/08/2016 | 10,02690617 euros |
| 31/07/2016 | 10,03737746 euros |
| 30/07/2016 | 10,03803361 euros |
| 29/07/2016 | 10,03868979 euros |
| 28/07/2016 | 10,06331817 euros |
| 27/07/2016 | 10,09497127 euros |
| 26/07/2016 | 10,12864105 euros |
| 25/07/2016 | 10,09946352 euros |
| 24/07/2016 | 10,11544159 euros |
| 23/07/2016 | 10,11610287 euros |
| 22/07/2016 | 10,11676423 euros |
| 21/07/2016 | 10,07022348 euros |
| 20/07/2016 | 10,09057044 euros |
| 19/07/2016 | 10,03083435 euros |
| 18/07/2016 | 10,02189775 euros |
| 17/07/2016 | 10,00118619 euros |
| 16/07/2016 | 10,00183936 euros |
| 15/07/2016 | 10,00249258 euros |
| 14/07/2016 | 9,9943653 euros |
| 13/07/2016 | 9,955509 euros |
| 12/07/2016 | 9,97394959 euros |
| 11/07/2016 | 9,88102238 euros |
| 10/07/2016 | 9,79631112 euros |
| 09/07/2016 | 9,79695127 euros |
| 08/07/2016 | 9,79759144 euros |
| 07/07/2016 | 9,68126979 euros |
| 06/07/2016 | 9,6194429 euros |
| 05/07/2016 | 9,64543403 euros |
| 04/07/2016 | 9,67558785 euros |
| 03/07/2016 | 9,73315439 euros |
| 02/07/2016 | 9,73379048 euros |
| 01/07/2016 | 9,73442662 euros |
| 30/06/2016 | 9,69045497 euros |
| 29/06/2016 | 9,58557452 euros |
| 28/06/2016 | 9,42911335 euros |
| 27/06/2016 | 9,30653106 euros |
| 26/06/2016 | 9,5266786 euros |
| 25/06/2016 | 9,52730433 euros |