Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2016 | 9,52792966 euros |
| 23/06/2016 | 9,66260256 euros |
| 22/06/2016 | 9,72600032 euros |
| 21/06/2016 | 9,7203774 euros |
| 20/06/2016 | 9,65717491 euros |
| 19/06/2016 | 9,52448253 euros |
| 18/06/2016 | 9,5251052 euros |
| 17/06/2016 | 9,5257277 euros |
| 16/06/2016 | 9,49078623 euros |
| 15/06/2016 | 9,5282164 euros |
| 14/06/2016 | 9,5352393 euros |
| 13/06/2016 | 9,56967903 euros |
| 12/06/2016 | 9,6919107 euros |
| 11/06/2016 | 9,6925438 euros |
| 10/06/2016 | 9,69317671 euros |
| 09/06/2016 | 9,8009857 euros |
| 08/06/2016 | 9,81350228 euros |
| 07/06/2016 | 9,81822243 euros |
| 06/06/2016 | 9,77037118 euros |
| 05/06/2016 | 9,73547365 euros |
| 04/06/2016 | 9,73610988 euros |
| 03/06/2016 | 9,73674616 euros |
| 02/06/2016 | 9,85976396 euros |
| 01/06/2016 | 9,81537894 euros |
| 31/05/2016 | 9,8734802 euros |
| 30/05/2016 | 9,87914396 euros |
| 29/05/2016 | 9,88308265 euros |
| 28/05/2016 | 9,88372777 euros |
| 27/05/2016 | 9,88437286 euros |
| 26/05/2016 | 9,8144608 euros |
| 25/05/2016 | 9,83334828 euros |
| 24/05/2016 | 9,73232864 euros |
| 23/05/2016 | 9,57624002 euros |
| 22/05/2016 | 9,58613097 euros |
| 21/05/2016 | 9,58675687 euros |
| 20/05/2016 | 9,58738279 euros |
| 19/05/2016 | 9,51300827 euros |
| 18/05/2016 | 9,54762165 euros |
| 17/05/2016 | 9,50437399 euros |
| 16/05/2016 | 9,51868472 euros |
| 15/05/2016 | 9,47991029 euros |
| 14/05/2016 | 9,48052917 euros |
| 13/05/2016 | 9,48114805 euros |
| 12/05/2016 | 9,48557976 euros |
| 11/05/2016 | 9,47616342 euros |
| 10/05/2016 | 9,53678403 euros |
| 09/05/2016 | 9,44895484 euros |
| 08/05/2016 | 9,40651218 euros |
| 07/05/2016 | 9,40712392 euros |
| 06/05/2016 | 9,40773584 euros |